| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/26 | 11:27:11 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:47:09 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:29:43 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:37:29 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:14:05 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:39:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:55:50 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:05:20 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:00:23 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:33:23 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:31 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:29:49 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:59:45 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:51:28 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 16:00:00 | 3 Aug 2026 | Holding(s) in Company | RNS | |
| 03/08/26 | 11:53:25 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 16:00:00 | 31 Jul 2026 | Holding(s) in Company | RNS | |
| 31/07/26 | 11:31:57 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 16:00:00 | 30 Jul 2026 | Holding(s) in Company | RNS | |
| 30/07/26 | 16:00:00 | 30 Jul 2026 | Holding(s) in Company | RNS | |
| 30/07/26 | 11:48:52 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:18:09 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:55:23 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:42:14 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 12:02:26 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 11:27:47 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:13:32 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:55:32 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:27:45 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:27:03 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:56:48 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:52:13 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 16:32:58 | 14 Jul 2026 | Director/PDMR Shareholding | RNS | |
| 14/07/26 | 16:32:44 | 14 Jul 2026 | Annual Financial Report on NSM | RNS | |
| 14/07/26 | 11:16:34 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 07:00:04 | 14 Jul 2026 | Final Results | RNS | |
| 13/07/26 | 16:20:02 | 13 Jul 2026 | Holding(s) in Company | RNS | |
| 13/07/26 | 11:34:33 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:59:20 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:28:07 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 11:39:52 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:24:08 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 11:21:57 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 03/07/26 | 11:55:22 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:34:49 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:03:33 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 11:38:43 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:41:21 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:36:04 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:48:58 | 25 Jun 2026 | Net Asset Value(s) | RNS |