| 7th Jan 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 4:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 12:44 pm |
RNS |
Portfolio Update |
| 2nd Jan 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 12:08 pm |
RNS |
Total Voting Rights |
| 31st Dec 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 12:28 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 4:30 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 10:14 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:17 pm |
RNS |
Portfolio Update |
| 4th Dec 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 5:41 pm |
RNS |
Annual Financial Report on NSM |
| 3rd Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 7:01 am |
RNS |
Dividend Declaration |
