| Date | Time | Headline | Source |
|---|---|---|---|
| 08/11/2024 | 13:18 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 14:39 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 12:37 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 11:48 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 16:12 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 12:36 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 14:33 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 11:26 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 12:37 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 11:30 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 13:17 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 13:31 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 13:44 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 12:30 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 10:37 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 12:44 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 13:45 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 14:46 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 14:15 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 12:28 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 11:50 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 10:57 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 12:28 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 12:40 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 10:02 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 11:43 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 09:19 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:18 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 15:03 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 14:06 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 13:55 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 13:25 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 13:22 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 15:03 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 13:30 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 13:11 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 13:24 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 13:32 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 14:13 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 13:28 | Net Asset Value(s) | Business Wire |
| 13/09/2024 | 12:29 | Net Asset Value(s) | Business Wire |
| 12/09/2024 | 15:01 | Net Asset Value(s) | Business Wire |
| 11/09/2024 | 13:25 | Net Asset Value(s) | Business Wire |
| 10/09/2024 | 14:09 | Net Asset Value(s) | Business Wire |
| 09/09/2024 | 14:01 | Net Asset Value(s) | Business Wire |
| 06/09/2024 | 14:41 | Net Asset Value(s) | Business Wire |
| 05/09/2024 | 15:10 | Net Asset Value(s) | Business Wire |
| 04/09/2024 | 14:55 | Net Asset Value(s) | Business Wire |
| 03/09/2024 | 12:58 | Net Asset Value(s) | Business Wire |
| 02/09/2024 | 14:15 | Net Asset Value(s) | Business Wire |