| Date | Source | Headline | |
|---|---|---|---|
| 31st Oct 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 30th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Oct 2024 | 10:25 am | RNS | Net Asset Value(s) |
| 29th Oct 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 29th Oct 2024 | 10:24 am | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 28th Oct 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 25th Oct 2024 | 5:11 pm | RNS | Transaction in Own Shares |
| 25th Oct 2024 | 4:28 pm | RNS | Holding(s) in Company |
| 25th Oct 2024 | 3:10 pm | RNS | Annual Financial Report on NSM |
| 25th Oct 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 5:59 pm | RNS | Holding(s) in Company |
| 24th Oct 2024 | 5:52 pm | RNS | Transaction in Own Shares |
| 24th Oct 2024 | 11:24 am | RNS | Net Asset Value(s) |
| 24th Oct 2024 | 7:02 am | RNS | Directorate Change |
| 24th Oct 2024 | 7:01 am | RNS | Dividend Declaration |
| 24th Oct 2024 | 7:00 am | RNS | Annual Results |
| 23rd Oct 2024 | 5:33 pm | RNS | Holding(s) in Company |
| 23rd Oct 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd Oct 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2024 | 10:16 am | RNS | Net Asset Value(s) |
| 21st Oct 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 21st Oct 2024 | 10:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 18th Oct 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 17th Oct 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 17th Oct 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 16th Oct 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 16th Oct 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 14th Oct 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 11:12 am | RNS | Net Asset Value(s) |
| 11th Oct 2024 | 3:48 pm | RNS | Holding(s) in Company |
| 11th Oct 2024 | 10:52 am | RNS | Net Asset Value(s) |
| 10th Oct 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 9th Oct 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2024 | 5:39 pm | RNS | Transaction in Own Shares |
| 8th Oct 2024 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Oct 2024 | 4:22 pm | RNS | Transaction in Own Shares |
| 7th Oct 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 4th Oct 2024 | 4:38 pm | RNS | Transaction in Own Shares |
| 4th Oct 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 3rd Oct 2024 | 3:13 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2024 | 10:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2024 | 4:11 pm | RNS | Portfolio Update |
| 2nd Oct 2024 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Oct 2024 | 5:14 pm | RNS | Transaction in Own Shares |
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