| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 09:52 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 14:32 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 16:13 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 14:14 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 14:20 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 13:30 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 14:20 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 13:46 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 14:23 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 11:44 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 08:44 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 11:24 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 12:49 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 09:08 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 07:44 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 12:53 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 13:09 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 14:01 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 12:50 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 13:19 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 14:40 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 09:01 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 12:47 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 12:47 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 12:22 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 12:58 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 10:02 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 13:55 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 14:16 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 10:55 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 08:23 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 14:56 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 14:09 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 09:13 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 12:57 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 13:07 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:11 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 15:55 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 14:01 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 09:02 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 13:53 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 12:32 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 14:39 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:14 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 12:39 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 15:00 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 14:14 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 14:02 | Net Asset Value(s) | Business Wire |