| 24th Dec 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 4:23 pm |
RNS |
Dividend Declaration |
| 11th Dec 2025 3:55 pm |
RNS |
Result of AGM |
| 11th Dec 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 5:13 pm |
RNS |
Total Voting Rights |
| 28th Nov 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 9:00 am |
RNS |
Portfolio Update |
| 26th Nov 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 5:53 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 4:54 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 13th Nov 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 4:01 pm |
RNS |
Annual Financial Report on NSM |
