| Date | Time | Headline | Source |
|---|---|---|---|
| 08/09/2025 | 08:00 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 08:21 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 14:49 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 11:05 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 14:55 | Net Asset Value(s) | PR Newswire |