| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 11:51 | Net Asset Value(s) | Business Wire |
| 22/11/2024 | 13:00 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 14:51 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 12:56 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 15:27 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 12:38 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 13:02 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 12:47 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 14:18 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 16:17 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 13:06 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 12:19 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 13:20 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 13:43 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 12:15 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 14:36 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 14:29 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 12:25 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 15:13 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 13:36 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 11:56 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 12:39 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 08:42 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 11:50 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 12:31 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 11:56 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 08:29 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 09:23 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 14:57 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 14:41 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 08:26 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 12:14 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 12:26 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 09:21 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 12:58 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 09:05 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 08:04 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 14:17 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 09:19 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 14:59 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 15:01 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 08:27 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 13:47 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 16:07 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 13:05 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 12:55 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:40 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 13:12 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 15:11 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 15:30 | Net Asset Value(s) | Business Wire |