| Date | Time | Headline | Source |
|---|---|---|---|
| 22/11/2024 | 13:53 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 16:16 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 16:53 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 15:43 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 12:24 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 12:13 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 14:29 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 13:48 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 08:10 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 11:59 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 12:40 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 13:53 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 13:09 | Net Asset Value(s) | Business Wire |
| 05/11/2024 | 12:18 | Net Asset Value(s) | Business Wire |
| 04/11/2024 | 15:02 | Net Asset Value(s) | Business Wire |
| 01/11/2024 | 13:43 | Net Asset Value(s) | Business Wire |
| 31/10/2024 | 12:02 | Net Asset Value(s) | Business Wire |
| 30/10/2024 | 13:13 | Net Asset Value(s) | Business Wire |
| 29/10/2024 | 12:06 | Net Asset Value(s) | Business Wire |
| 28/10/2024 | 12:28 | Net Asset Value(s) | Business Wire |
| 25/10/2024 | 15:39 | Net Asset Value(s) | Business Wire |
| 24/10/2024 | 13:59 | Net Asset Value(s) | Business Wire |
| 23/10/2024 | 08:40 | Net Asset Value(s) | Business Wire |
| 22/10/2024 | 13:00 | Net Asset Value(s) | Business Wire |
| 21/10/2024 | 13:51 | Net Asset Value(s) | Business Wire |
| 18/10/2024 | 13:06 | Net Asset Value(s) | Business Wire |
| 17/10/2024 | 14:58 | Net Asset Value(s) | Business Wire |
| 16/10/2024 | 14:20 | Net Asset Value(s) | Business Wire |
| 15/10/2024 | 15:02 | Net Asset Value(s) | Business Wire |
| 14/10/2024 | 13:13 | Net Asset Value(s) | Business Wire |
| 11/10/2024 | 12:06 | Net Asset Value(s) | Business Wire |
| 10/10/2024 | 12:48 | Net Asset Value(s) | Business Wire |
| 09/10/2024 | 12:21 | Net Asset Value(s) | Business Wire |
| 08/10/2024 | 12:31 | Net Asset Value(s) | Business Wire |
| 07/10/2024 | 13:46 | Net Asset Value(s) | Business Wire |
| 04/10/2024 | 12:24 | Net Asset Value(s) | Business Wire |
| 03/10/2024 | 10:33 | Net Asset Value(s) | Business Wire |
| 02/10/2024 | 12:41 | Net Asset Value(s) | Business Wire |
| 01/10/2024 | 11:18 | Net Asset Value(s) | Business Wire |
| 30/09/2024 | 15:15 | Net Asset Value(s) | Business Wire |
| 27/09/2024 | 13:20 | Net Asset Value(s) | Business Wire |
| 26/09/2024 | 10:07 | Net Asset Value(s) | Business Wire |
| 25/09/2024 | 12:34 | Net Asset Value(s) | Business Wire |
| 24/09/2024 | 13:03 | Net Asset Value(s) | Business Wire |
| 23/09/2024 | 10:04 | Net Asset Value(s) | Business Wire |
| 20/09/2024 | 12:15 | Net Asset Value(s) | Business Wire |
| 19/09/2024 | 12:59 | Net Asset Value(s) | Business Wire |
| 18/09/2024 | 12:29 | Net Asset Value(s) | Business Wire |
| 17/09/2024 | 12:33 | Net Asset Value(s) | Business Wire |
| 16/09/2024 | 14:08 | Net Asset Value(s) | Business Wire |