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Date   Source Headline
20th Apr 20233:55 pmRNSChange of Name
20th Apr 202310:52 amRNSNet Asset Value(s)
19th Apr 202312:06 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
19th Apr 202311:24 amRNSNet Asset Value(s)
19th Apr 20237:00 amRNSAnnual Financial Report on NSM
18th Apr 20236:00 pmRNSNet Asset Value(s) - Replacement
18th Apr 202312:08 pmRNSNet Asset Value(s)
17th Apr 202311:09 amRNSNet Asset Value(s)
17th Apr 20237:00 amRNSFinal Results
14th Apr 202310:47 amRNSNet Asset Value(s)
15th Mar 202310:51 amRNSNet Asset Value(s)
15th Mar 20237:00 amRNSUpdate on Silicon Valley Bank
14th Mar 202311:11 amRNSNet Asset Value(s)
13th Mar 202311:19 amRNSNet Asset Value(s)
10th Mar 202311:16 amRNSNet Asset Value(s)
9th Mar 202310:46 amRNSNet Asset Value(s)
8th Mar 202310:54 amRNSNet Asset Value(s)
7th Mar 20235:44 pmRNSHolding(s) in Company
7th Mar 20235:30 pmRNSHolding(s) in Company
7th Mar 202310:16 amRNSNet Asset Value(s)
6th Mar 202310:26 amRNSNet Asset Value(s)
3rd Mar 202310:27 amRNSNet Asset Value(s)
2nd Mar 202310:35 amRNSNet Asset Value(s)
1st Mar 202310:41 amRNSNet Asset Value(s)
28th Feb 20234:50 pmRNSTotal Voting Rights
28th Feb 202310:26 amRNSNet Asset Value(s)
27th Feb 202311:27 amRNSNet Asset Value(s)
24th Feb 202311:44 amRNSBlock listing Interim Review
24th Feb 202310:52 amRNSNet Asset Value(s)
23rd Feb 202310:57 amRNSNet Asset Value(s)
22nd Feb 202310:50 amRNSNet Asset Value(s)
21st Feb 202311:19 amRNSNet Asset Value(s)
20th Feb 202310:57 amRNSNet Asset Value(s)
17th Feb 202310:53 amRNSNet Asset Value(s)
16th Feb 202310:53 amRNSNet Asset Value(s)
15th Feb 202310:53 amRNSNet Asset Value(s)
14th Feb 202311:18 amRNSNet Asset Value(s)
13th Feb 202311:54 amRNSNet Asset Value(s)
10th Feb 20234:49 pmRNSTransaction in Own Shares
10th Feb 202311:19 amRNSNet Asset Value(s)
9th Feb 202311:25 amRNSNet Asset Value(s)
8th Feb 20235:08 pmRNSTransaction in Own Shares
8th Feb 202310:46 amRNSNet Asset Value(s)
7th Feb 202311:12 amRNSNet Asset Value(s)
6th Feb 202311:13 amRNSNet Asset Value(s)
3rd Feb 20235:02 pmRNSTransaction in Own Shares
3rd Feb 202311:05 amRNSNet Asset Value(s)
2nd Feb 20234:49 pmRNSHolding(s) in Company
2nd Feb 20232:50 pmRNSHolding(s) in Company
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