| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Dec 2023 11:25 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:07 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 3:41 pm | RNS | Portfolio Update |
| 6th Dec 2023 10:36 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 10:50 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:17 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 11:28 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 10:48 am | RNS | Net Asset Value(s) |
| 29th Nov 2023 10:21 am | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:45 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 11:09 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 10:33 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:34 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 11:54 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 11:15 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 11:20 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 11:07 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 11:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:54 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 11:28 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 10:41 am | RNS | Net Asset Value(s) |