| 14/01/25 | 11:05:02 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 16:52:42 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 10:38:32 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 16:54:40 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 12:28:07 | 10 Jan 2025 | | Virtual Presentation | RNS |
| 10/01/25 | 10:20:31 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 17:00:43 | 9 Jan 2025 | | Transaction in Own Shares | RNS |
| 09/01/25 | 11:11:13 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
| 08/01/25 | 16:48:01 | 8 Jan 2025 | | Transaction in Own Shares | RNS |
| 08/01/25 | 10:43:49 | 8 Jan 2025 | | Net Asset Value(s) | RNS |
| 07/01/25 | 16:56:57 | 7 Jan 2025 | | Transaction in Own Shares | RNS |
| 07/01/25 | 11:29:16 | 7 Jan 2025 | | Net Asset Value(s) | RNS |
| 06/01/25 | 17:05:38 | 6 Jan 2025 | | Transaction in Own Shares | RNS |
| 06/01/25 | 11:01:56 | 6 Jan 2025 | | Net Asset Value(s) | RNS |
| 03/01/25 | 10:36:20 | 3 Jan 2025 | | Net Asset Value(s) | RNS |
| 02/01/25 | 16:09:08 | 2 Jan 2025 | | Transaction in Own Shares | RNS |
| 02/01/25 | 12:44:18 | 2 Jan 2025 | | Portfolio Update | RNS |
| 02/01/25 | 11:26:40 | 2 Jan 2025 | | Net Asset Value(s) | RNS |
| 31/12/24 | 12:08:07 | 31 Dec 2024 | | Total Voting Rights | RNS |
| 31/12/24 | 10:43:57 | 31 Dec 2024 | | Net Asset Value(s) | RNS |
| 30/12/24 | 10:23:47 | 30 Dec 2024 | | Net Asset Value(s) | RNS |
| 27/12/24 | 12:28:15 | 27 Dec 2024 | | Transaction in Own Shares | RNS |
| 27/12/24 | 10:18:36 | 27 Dec 2024 | | Net Asset Value(s) | RNS |
| 24/12/24 | 10:40:29 | 24 Dec 2024 | | Net Asset Value(s) | RNS |
| 23/12/24 | 10:16:56 | 23 Dec 2024 | | Net Asset Value(s) | RNS |
| 20/12/24 | 16:30:55 | 20 Dec 2024 | | Transaction in Own Shares | RNS |
| 20/12/24 | 10:28:24 | 20 Dec 2024 | | Net Asset Value(s) | RNS |
| 19/12/24 | 11:14:06 | 19 Dec 2024 | | Net Asset Value(s) | RNS |
| 18/12/24 | 16:49:00 | 18 Dec 2024 | | Transaction in Own Shares | RNS |
| 18/12/24 | 10:30:42 | 18 Dec 2024 | | Net Asset Value(s) | RNS |
| 17/12/24 | 17:07:59 | 17 Dec 2024 | | Transaction in Own Shares | RNS |
| 17/12/24 | 11:08:51 | 17 Dec 2024 | | Net Asset Value(s) | RNS |
| 16/12/24 | 17:07:39 | 16 Dec 2024 | | Transaction in Own Shares | RNS |
| 16/12/24 | 10:34:30 | 16 Dec 2024 | | Net Asset Value(s) | RNS |
| 13/12/24 | 17:01:15 | 13 Dec 2024 | | Transaction in Own Shares | RNS |
| 13/12/24 | 10:14:33 | 13 Dec 2024 | | Net Asset Value(s) | RNS |
| 12/12/24 | 17:34:25 | 12 Dec 2024 | | Transaction in Own Shares | RNS |
| 12/12/24 | 10:44:42 | 12 Dec 2024 | | Net Asset Value(s) | RNS |
| 11/12/24 | 11:08:04 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 10/12/24 | 11:06:40 | 10 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 11:04:17 | 9 Dec 2024 | | Net Asset Value(s) | RNS |
| 09/12/24 | 09:59:00 | 9 Dec 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 06/12/24 | 16:58:28 | 6 Dec 2024 | | Transaction in Own Shares | RNS |
| 06/12/24 | 11:12:20 | 6 Dec 2024 | | Net Asset Value(s) | RNS |
| 05/12/24 | 16:59:40 | 5 Dec 2024 | | Transaction in Own Shares | RNS |
| 05/12/24 | 10:32:30 | 5 Dec 2024 | | Net Asset Value(s) | RNS |
| 04/12/24 | 17:17:34 | 4 Dec 2024 | | Portfolio Update | RNS |
| 04/12/24 | 10:59:01 | 4 Dec 2024 | | Net Asset Value(s) | RNS |
| 03/12/24 | 17:41:22 | 3 Dec 2024 | | Annual Financial Report on NSM | RNS |
| 03/12/24 | 17:30:55 | 3 Dec 2024 | | Transaction in Own Shares | RNS |
