| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2025 10:56 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:47 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 4:59 pm | RNS | Portfolio Update |
| 10th Apr 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:03 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 11:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 3:12 pm | RNS | Director/PDMR Shareholding |
| 31st Mar 2025 10:59 am | RNS | Net Asset Value(s) |
| 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 |