| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 13:26 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 14:13 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 15:12 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 13:48 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 12:08 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 12:41 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 13:41 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 13:50 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 14:40 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 11:41 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 12:17 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 15:50 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 12:24 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 12:56 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 12:32 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 11:17 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 13:00 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 10:44 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 13:13 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 10:48 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 12:37 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 12:21 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 13:15 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 11:37 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 12:48 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 11:38 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 12:36 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 13:52 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 15:34 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 12:01 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 12:31 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 11:54 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 13:01 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 12:15 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 12:06 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 11:36 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 15:55 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:41 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 15:11 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 12:14 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 11:56 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 12:26 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 11:26 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 14:30 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 13:18 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:14 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 12:29 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 13:01 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 13:57 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 13:20 | Net Asset Value(s) | Business Wire |