| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 12:54 | Net Asset Value(s) | Business Wire |
| 22/11/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 13:13 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 13:51 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 14:50 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 13:08 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 12:27 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 13:43 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 12:32 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 12:31 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 14:04 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 13:12 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 12:00 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 12:24 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 12:13 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 12:13 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 12:13 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 12:11 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 12:18 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 17:02 | Net Asset Value(s) - Amendment | Business Wire |
| 25/10/2024 | 13:00 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 13:16 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 12:42 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 12:50 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 12:25 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 12:10 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 13:27 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 13:45 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 13:01 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 13:00 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 12:21 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 13:17 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 11:42 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 12:54 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 14:49 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 14:21 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 13:23 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:36 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 13:03 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 12:07 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 11:49 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 11:43 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 14:29 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 12:33 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:22 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 13:39 | Net Asset Value(s) | Business Wire |