| Date | Source | Headline | |
|---|---|---|---|
| 9th Dec 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:17 pm | RNS | Portfolio Update |
| 4th Dec 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 10:47 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 4:05 pm | RNS | Director/PDMR Shareholding |
| 12th Nov 2024 | 3:26 pm | RNS | Annual Financial Report on NSM |
| 12th Nov 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 7:00 am | RNS | Final Results |
| 11th Nov 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 | 10:33 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 5:03 pm | RNS | Director/PDMR Shareholding |
| 5th Nov 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 4th Nov 2024 | 4:50 pm | RNS | Director/PDMR Shareholding |
| 4th Nov 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Nov 2024 | 5:30 pm | RNS | Portfolio Update |
| 1st Nov 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2024 | 5:32 pm | RNS | Total Voting Rights |
| 31st Oct 2024 | 10:29 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 6:10 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 10:22 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 11:20 am | RNS | Net Asset Value(s) |
| 23rd Oct 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 2:31 pm | RNS | Block listing Interim Review |
| 21st Oct 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 11:42 am | RNS | Net Asset Value(s) |
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