| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 10:17 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 15:07 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 13:25 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 12:08 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 13:35 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 08:09 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 16:19 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 14:00 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 07:34 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 13:16 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 13:20 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 14:40 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 13:36 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 14:24 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 16:15 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 12:30 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 14:35 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 11:56 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 14:07 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 11:22 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 14:54 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 14:26 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 13:47 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 12:28 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 13:45 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 11:41 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 12:19 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 14:48 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 13:51 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 12:44 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 11:51 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 10:58 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 13:44 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 14:07 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 11:58 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 11:47 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 09:23 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:20 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 15:04 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 14:08 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 13:59 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 14:43 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 14:03 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 15:05 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 13:31 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 13:14 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 13:26 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 13:35 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 14:14 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 13:29 | Net Asset Value(s) | Business Wire |