| Date | Source | Headline | |
|---|---|---|---|
| 24th Mar 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 4:54 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 20th Mar 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 4:22 pm | RNS | Annual Financial Report on NSM |
| 19th Mar 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 7:01 am | RNS | Dividend Declaration |
| 19th Mar 2025 | 7:00 am | RNS | Final Results |
| 18th Mar 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 10:20 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 10:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 10:14 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 10:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 5:07 pm | RNS | Portfolio Update |
| 3rd Mar 2025 | 11:11 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 10:56 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 10:29 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 5:04 pm | RNS | Block listing Interim Review |
| 19th Feb 2025 | 10:58 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 11:47 am | RNS | Compliance with Market Abuse Regulation |
| 17th Feb 2025 | 10:09 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 4:34 pm | RNS | Holding(s) in Company |
| 14th Feb 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 11:03 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 4:40 pm | RNS | Portfolio Update |
| 12th Feb 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 10:08 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 2:28 pm | RNS | Director Declaration |
| 3rd Feb 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 10:25 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 10:29 am | RNS | Net Asset Value(s) |
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