| Date | Source | Headline |
|---|---|---|
| 19th Dec 2024 11:16 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 10:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 10:37 am | RNS | Net Asset Value(s) |
| 13th Dec 2024 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 5:02 pm | RNS | Dividend Declaration |
| 12th Dec 2024 10:46 am | RNS | Net Asset Value(s) |
| 11th Dec 2024 5:36 pm | RNS | Result of AGM |
| 11th Dec 2024 11:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 11:08 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 11:07 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 11:14 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 10:33 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 5:17 pm | RNS | Portfolio Update |
| 4th Dec 2024 11:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 10:47 am | RNS | Net Asset Value(s) |
| 29th Nov 2024 10:53 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 10:28 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 10:22 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 10:26 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 11:22 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 10:16 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 10:56 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 10:47 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 10:58 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 11:14 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 11:07 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 10:26 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 10:48 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 4:05 pm | RNS | Director/PDMR Shareholding |
| 12th Nov 2024 3:26 pm | RNS | Annual Financial Report on NSM |
| 12th Nov 2024 10:36 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 7:00 am | RNS | Final Results |
| 11th Nov 2024 11:22 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 10:34 am | RNS | Net Asset Value(s) |
| 7th Nov 2024 10:33 am | RNS | Net Asset Value(s) |
| 6th Nov 2024 10:37 am | RNS | Net Asset Value(s) |
| 5th Nov 2024 5:03 pm | RNS | Director/PDMR Shareholding |
| 5th Nov 2024 10:37 am | RNS | Net Asset Value(s) |