| 07/11/25 | 07:00:02 | 7 Nov 2025 | | Annual Financial Report on NSM | RNS |
| 06/11/25 | 17:23:58 | 6 Nov 2025 | | Transaction in Own Shares | RNS |
| 06/11/25 | 16:49:32 | 6 Nov 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 06/11/25 | 11:50:03 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 07:00:08 | 6 Nov 2025 | | Final Results | RNS |
| 05/11/25 | 12:21:06 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 11:43:38 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 10:00:00 | 4 Nov 2025 | | Investor Presentation via Investor Meet Company | RNS |
| 03/11/25 | 12:32:48 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 17:14:43 | 31 Oct 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 11:59:31 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:06:17 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 11:48:56 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:20:49 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 11:48:35 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 11:07:06 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 11:37:02 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 10:58:49 | 27 Oct 2025 | | Novartis to acquire IBT portfolio company Avidity | RNS |
| 24/10/25 | 11:35:29 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 11:24:00 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:18:23 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 11:40:31 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:40:42 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 11:49:38 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 11:56:35 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:24:50 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 11:49:35 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 11:19:16 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 17:31:05 | 15 Oct 2025 | | Transaction in Own Shares | RNS |
| 15/10/25 | 11:43:26 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 11:48:00 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 11:59:42 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 11:25:42 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 17:05:39 | 9 Oct 2025 | | Transaction in Own Shares | RNS |
| 09/10/25 | 14:45:12 | 9 Oct 2025 | | Novo Nordisk to acquire portfolio company Akero | RNS |
| 09/10/25 | 11:21:07 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:49:49 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 17:37:48 | 7 Oct 2025 | | Transaction in Own Shares | RNS |
| 07/10/25 | 11:35:03 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 07:00:04 | 7 Oct 2025 | | Compliance with Market Abuse Regulation | RNS |
| 06/10/25 | 17:15:08 | 6 Oct 2025 | | Transaction in Own Shares | RNS |
| 06/10/25 | 11:53:41 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 17:06:30 | 3 Oct 2025 | | Transaction in Own Shares | RNS |
| 03/10/25 | 11:02:04 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 10:34:14 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 07:00:07 | 2 Oct 2025 | | Partnership Agreement with Schroders Capital | RNS |
| 01/10/25 | 17:38:14 | 1 Oct 2025 | | Transaction in Own Shares | RNS |
| 01/10/25 | 13:56:23 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 10:36:44 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/09/25 | 10:52:16 | 30 Sept 2025 | | Net Asset Value(s) | RNS |
