| 26/01/24 | 15:51:09 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 26/01/24 | 10:26:51 | 26 Jan 2024 | | Net Asset Value(s) | RNS |
| 25/01/24 | 10:55:28 | 25 Jan 2024 | | Net Asset Value(s) | RNS |
| 24/01/24 | 10:25:20 | 24 Jan 2024 | | Net Asset Value(s) | RNS |
| 23/01/24 | 11:05:41 | 23 Jan 2024 | | Net Asset Value(s) | RNS |
| 22/01/24 | 17:00:27 | 22 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 10:34:04 | 22 Jan 2024 | | Net Asset Value(s) | RNS |
| 19/01/24 | 10:12:15 | 19 Jan 2024 | | Net Asset Value(s) | RNS |
| 18/01/24 | 10:12:49 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 16:31:29 | 17 Jan 2024 | | Transaction in Own Shares | RNS |
| 17/01/24 | 10:39:43 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 16:55:07 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 10:32:48 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 10:22:05 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 10:13:56 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 11:57:34 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 13:25:52 | 10 Jan 2024 | | Director/PDMR Shareholding | RNS |
| 10/01/24 | 11:21:30 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 09/01/24 | 10:59:34 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 10:19:22 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 15:56:31 | 5 Jan 2024 | | Portfolio Update | RNS |
| 05/01/24 | 10:21:37 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 11:29:15 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 12:36:57 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 10:40:46 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 29/12/23 | 12:49:24 | 29 Dec 2023 | | Total Voting Rights | RNS |
| 29/12/23 | 10:14:18 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 10:34:55 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 11:44:42 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 10:53:06 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 11:17:27 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:03:42 | 20 Dec 2023 | | Transaction in Own Shares | RNS |
| 20/12/23 | 11:47:46 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:29:37 | 19 Dec 2023 | | Transaction in Own Shares | RNS |
| 19/12/23 | 10:26:15 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 16:30:08 | 18 Dec 2023 | | Holding(s) in Company | RNS |
| 18/12/23 | 10:44:09 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 16:40:09 | 15 Dec 2023 | | Transaction in Own Shares | RNS |
| 15/12/23 | 10:47:43 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:15:38 | 14 Dec 2023 | | Transaction in Own Shares | RNS |
| 14/12/23 | 10:43:48 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 17:08:56 | 13 Dec 2023 | | Transaction in Own Shares | RNS |
| 13/12/23 | 10:38:18 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 13/12/23 | 07:00:20 | 13 Dec 2023 | | Results analysis from Kepler Trust Intelligence | RNS |
| 12/12/23 | 11:37:43 | 12 Dec 2023 | | Annual Financial Report on NSM | RNS |
| 12/12/23 | 10:39:15 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
| 11/12/23 | 11:09:38 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 17:38:35 | 8 Dec 2023 | | Transaction in Own Shares | RNS |
| 08/12/23 | 11:17:37 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 11:58:19 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
