| Date | Time | Headline | Source |
|---|---|---|---|
| 12/12/2023 | 14:26 | Net Asset Value(s) | PR Newswire |
| 11/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 04/12/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 23/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 22/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 21/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 20/11/2023 | 09:11 | Net Asset Value(s) | PR Newswire |
| 17/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 16/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 15/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 14/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 10/11/2023 | 07:00 | Fund Closure Notice | PR Newswire |
| 10/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 07/11/2023 | 07:06 | Net Asset Value(s) | PR Newswire |
| 06/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 03/11/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 02/11/2023 | 07:29 | Net Asset Value(s) | PR Newswire |
| 31/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 30/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 27/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 26/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 25/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 24/10/2023 | 08:44 | Net Asset Value(s) | PR Newswire |
| 23/10/2023 | 08:26 | Net Asset Value(s) | PR Newswire |
| 13/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 12/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 11/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 10/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 09/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 04/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 03/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 02/10/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 25/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 22/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 21/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 20/09/2023 | 07:45 | Net Asset Value(s) | PR Newswire |
| 19/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 18/09/2023 | 08:42 | Net Asset Value(s) | PR Newswire |
| 15/09/2023 | 11:18 | Net Asset Value(s) | PR Newswire |
| 14/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 13/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 12/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |
| 11/09/2023 | 07:00 | Net Asset Value(s) | PR Newswire |