| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 13:24 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 14:12 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 15:09 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 13:47 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 12:06 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 12:21 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 13:39 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 13:48 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 13:11 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 11:40 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 12:13 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 15:49 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 12:22 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 12:54 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 12:30 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 11:15 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 12:57 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 10:43 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 13:11 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 10:46 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 12:35 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 12:19 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 13:13 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 11:36 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 12:46 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 11:36 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 12:35 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 13:51 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 15:29 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 11:59 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 12:29 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 11:52 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 12:37 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 12:14 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 12:04 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 11:34 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 15:51 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:40 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 15:08 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 12:12 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 11:51 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 12:24 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 11:25 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 14:35 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 13:16 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:12 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 14:02 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 12:59 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 18:07 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 13:15 | Net Asset Value(s) | Business Wire |