| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:00 pm | RNS | Holding(s) in Company |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 4:00 pm | RNS | Holding(s) in Company |
| 31st Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:00 pm | RNS | Holding(s) in Company |
| 30th Jul 2026 4:00 pm | RNS | Holding(s) in Company |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:32 pm | RNS | Director/PDMR Shareholding |
| 14th Jul 2026 4:32 pm | RNS | Annual Financial Report on NSM |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:00 am | RNS | Final Results |
| 13th Jul 2026 4:20 pm | RNS | Holding(s) in Company |
| 13th Jul 2026 11:34 am | RNS | Net Asset Value(s) |