| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2025 | 12:25 pm | RNS | Total Voting Rights |
| 31st Dec 2025 | 12:25 pm | RNS | Total Voting Rights |
| 31st Dec 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 5:22 pm | RNS | Total Voting Rights |
| 28th Nov 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 9:22 am | RNS-R | Results analysis from Kepler Trust Intelligence |
| 27th Nov 2025 | 4:59 pm | RNS | Annual Financial Report on NSM |
| 27th Nov 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 9:00 am | RNS | Portfolio Update |
| 27th Nov 2025 | 7:01 am | RNS | Dividend Declaration |
| 27th Nov 2025 | 7:00 am | RNS | Final Results |
| 26th Nov 2025 | 11:42 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 5:36 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 6:12 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 5:29 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 5:28 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.