| Date | Time | Headline | Source |
|---|---|---|---|
| 07/07/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/06/2025 | 07:05 | Net Asset Value(s) | PR Newswire |
| 07/05/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 07:01 | Net Asset Value(s) | PR Newswire |
| 06/05/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 31/03/2025 | 10:01 | Net Asset Value(s) | PR Newswire |