28th Mar 2025 10:32 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 10:31 am |
RNS |
Net Asset Value(s) |
26th Mar 2025 10:27 am |
RNS |
Net Asset Value(s) |
25th Mar 2025 10:28 am |
RNS |
Net Asset Value(s) |
24th Mar 2025 10:25 am |
RNS |
Net Asset Value(s) |
21st Mar 2025 10:24 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 4:54 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
20th Mar 2025 10:52 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 4:22 pm |
RNS |
Annual Financial Report on NSM |
19th Mar 2025 10:21 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 7:01 am |
RNS |
Dividend Declaration |
19th Mar 2025 7:00 am |
RNS |
Final Results |
18th Mar 2025 11:02 am |
RNS |
Net Asset Value(s) |
17th Mar 2025 10:07 am |
RNS |
Net Asset Value(s) |
14th Mar 2025 10:20 am |
RNS |
Net Asset Value(s) |
13th Mar 2025 10:43 am |
RNS |
Net Asset Value(s) |
12th Mar 2025 11:27 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 10:11 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 10:10 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 10:14 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 10:07 am |
RNS |
Net Asset Value(s) |
5th Mar 2025 10:50 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 10:29 am |
RNS |
Net Asset Value(s) |
3rd Mar 2025 5:07 pm |
RNS |
Portfolio Update |
3rd Mar 2025 11:11 am |
RNS |
Net Asset Value(s) |
28th Feb 2025 10:36 am |
RNS |
Net Asset Value(s) |
27th Feb 2025 10:56 am |
RNS |
Net Asset Value(s) |
26th Feb 2025 10:26 am |
RNS |
Net Asset Value(s) |
25th Feb 2025 11:09 am |
RNS |
Net Asset Value(s) |
24th Feb 2025 10:29 am |
RNS |
Net Asset Value(s) |
21st Feb 2025 10:15 am |
RNS |
Net Asset Value(s) |
20th Feb 2025 10:30 am |
RNS |
Net Asset Value(s) |
19th Feb 2025 5:04 pm |
RNS |
Block listing Interim Review |
19th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
18th Feb 2025 10:52 am |
RNS |
Net Asset Value(s) |
17th Feb 2025 11:47 am |
RNS |
Compliance with Market Abuse Regulation |
17th Feb 2025 10:09 am |
RNS |
Net Asset Value(s) |
14th Feb 2025 4:34 pm |
RNS |
Holding(s) in Company |
14th Feb 2025 10:57 am |
RNS |
Net Asset Value(s) |
13th Feb 2025 11:03 am |
RNS |
Net Asset Value(s) |