| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 17th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 4:25 pm | RNS | Result of General Meeting |
| 9th Sep 2025 4:24 pm | RNS | Result of AGM |
| 9th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 10:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 11:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:37 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:17 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:54 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:08 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:16 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:32 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:27 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:47 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:32 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 3:35 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 31st Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:51 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 5:08 pm | RNS | Annual Financial Report on NSM |