| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2025 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 6:24 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 5:54 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 4:54 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 11th Nov 2025 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 5:44 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 | 5:40 pm | RNS | Annual Financial Report on NSM |
| 10th Nov 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 5:26 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 7:01 am | RNS | Dividend Declaration |
| 7th Nov 2025 | 7:00 am | RNS | Final Results |
| 6th Nov 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 5:13 pm | RNS | Total Voting Rights |
| 31st Oct 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 11:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 5:25 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:09 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 4:48 pm | RNS | Notice of Designated Administrator |
| 21st Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Oct 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 11:17 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 11:44 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 5:08 pm | RNS | Transaction in Own Shares |
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