| Date | Source | Headline | |
|---|---|---|---|
| 8th Jan 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th Jan 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 6th Jan 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 4:09 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 12:44 pm | RNS | Portfolio Update |
| 2nd Jan 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 12:08 pm | RNS | Total Voting Rights |
| 31st Dec 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:28 pm | RNS | Transaction in Own Shares |
| 27th Dec 2024 | 10:18 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 4:30 pm | RNS | Transaction in Own Shares |
| 20th Dec 2024 | 10:28 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 18th Dec 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Dec 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Dec 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Dec 2024 | 10:14 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 5:34 pm | RNS | Transaction in Own Shares |
| 12th Dec 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 6th Dec 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 5th Dec 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 5:17 pm | RNS | Portfolio Update |
| 4th Dec 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 5:41 pm | RNS | Annual Financial Report on NSM |
| 3rd Dec 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 7:01 am | RNS | Dividend Declaration |
| 3rd Dec 2024 | 7:00 am | RNS | Final Results |
| 2nd Dec 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 | 5:26 pm | RNS | Total Voting Rights |
| 29th Nov 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 29th Nov 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 5:32 pm | RNS | Transaction in Own Shares |
| 27th Nov 2024 | 10:19 am | RNS | Net Asset Value(s) |
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