| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:01 am | RNS | Circ re. Proposed Change of Investment Policy |
| 29th Jul 2025 7:00 am | RNS | Final Results |
| 28th Jul 2025 10:57 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 11:24 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 11:51 am | RNS | Holding(s) in Company |
| 22nd Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:41 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:33 am | RNS | Net Asset Value(s) |