| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/23 | 10:56:51 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 11:00:57 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 10:42:01 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 07:00:03 | 4 Aug 2023 | Rapyd acquires PayU GPO | RNS | |
| 03/08/23 | 10:23:17 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 10:32:00 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 10:44:13 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 10:55:01 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 10:21:02 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 10:18:51 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:20:18 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 10:34:26 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 11:05:06 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:54:30 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 11:46:41 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:57:59 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 10:59:37 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 11:01:49 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:35:47 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 11:17:30 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 10:51:30 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:11:34 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 11:26:37 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:57:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:01:01 | 7 Jul 2023 | Annual Financial Report on NSM | RNS | |
| 06/07/23 | 11:07:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:06 | 6 Jul 2023 | Final Results | RNS | |
| 05/07/23 | 10:47:30 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:06:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:23:26 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:22:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:07:32 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:37:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:44:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 11:06:28 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:55:57 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:32:10 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:13:33 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 10:33:00 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:52:30 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:11:59 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:54:38 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:38:41 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:21:00 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:29:27 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:28:57 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:33:04 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:29:52 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:55:04 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:47:42 | 5 Jun 2023 | Net Asset Value(s) | RNS |