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- There is currently no data for NBMI
| Date | Source | Headline | |
|---|---|---|---|
| 18th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 | 4:44 pm | RNS | Holding(s) in Company |
| 6th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 4:06 pm | RNS | Total Voting Rights |
| 30th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 12:46 pm | RNS | Director/PDMR Shareholding |
| 17th Nov 2023 | 12:45 pm | RNS | Director/PDMR Shareholding |
| 16th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 7:00 am | RNS | Return of Capital by Partial Compulsory Redemption |
| 13th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 3:19 pm | RNS | Move to liquidation accounting under US GAAP |
| 3rd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 7:01 am | RNS | Return of Capital by Partial Compulsory Redemption |
| 25th Oct 2023 | 7:00 am | RNS | Dividend Declaration |
| 24th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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