| Date | Source | Headline |
|---|---|---|
| 31st Jan 2024 10:24 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 10:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 11:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 10:33 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 11:02 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 10:32 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 11:15 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 10:18 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 10:17 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 10:47 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 10:43 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 10:29 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 10:23 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 12:04 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 11:33 am | RNS | Net Asset Value(s) |
| 9th Jan 2024 11:05 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 10:31 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 4:57 pm | RNS | Portfolio Update |
| 5th Jan 2024 10:27 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:36 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 10:52 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 10:23 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 10:41 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:59 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:27 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 11:58 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 10:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 10:50 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 10:55 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 1:55 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 14th Dec 2023 12:47 pm | RNS | Annual Financial Report on NSM |
| 14th Dec 2023 11:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 10:49 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 7:01 am | RNS | Dividend Declaration |
| 13th Dec 2023 7:00 am | RNS | Final Results |
| 12th Dec 2023 10:47 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 11:17 am | RNS | Net Asset Value(s) |