| Date | Time | Headline | Source |
|---|---|---|---|
| 12/11/2024 | 14:21 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 11:41 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 08:38 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 11:17 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 12:47 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 09:05 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 07:42 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 12:50 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 13:04 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 13:58 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 12:47 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 13:16 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 14:35 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 08:58 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 12:42 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 12:44 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 12:19 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 12:56 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 09:58 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 13:53 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 14:14 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 10:53 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 08:20 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 14:46 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 13:02 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 14:06 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 09:11 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 12:55 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 13:03 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:09 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 15:53 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 13:54 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 09:00 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 13:51 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 12:28 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 14:37 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 13:02 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:11 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 12:38 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 13:54 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 14:10 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 13:59 | Net Asset Value(s) | Business Wire |
| 13/09/2024 | 12:44 | Net Asset Value(s) | Business Wire |
| 12/09/2024 | 14:29 | Net Asset Value(s) | Business Wire |
| 11/09/2024 | 12:54 | Net Asset Value(s) | Business Wire |
| 10/09/2024 | 15:01 | Net Asset Value(s) | Business Wire |
| 09/09/2024 | 12:26 | Net Asset Value(s) | Business Wire |
| 06/09/2024 | 13:20 | Net Asset Value(s) | Business Wire |
| 05/09/2024 | 14:19 | Net Asset Value(s) | Business Wire |
| 04/09/2024 | 14:07 | Net Asset Value(s) | Business Wire |