| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/25 | 10:47:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:20:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:25:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:32:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 15:35:49 | 31 Jul 2025 | Results analysis from Kepler Trust Intelligence | RNS | |
| 31/07/25 | 10:30:38 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:51:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:08:40 | 29 Jul 2025 | Annual Financial Report on NSM | RNS | |
| 29/07/25 | 10:47:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:01:00 | 29 Jul 2025 | Circ re. Proposed Change of Investment Policy | RNS | |
| 29/07/25 | 07:00:12 | 29 Jul 2025 | Final Results | RNS | |
| 28/07/25 | 10:57:58 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:24:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:07:34 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:45:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 11:51:02 | 22 Jul 2025 | Holding(s) in Company | RNS | |
| 22/07/25 | 11:11:41 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:15:15 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 10:26:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:34:32 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:44:22 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:29:39 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:41:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:33:34 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:22:46 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:30:56 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:02 | 8 Jul 2025 | SBO Investment into JMG Group | RNS | |
| 07/07/25 | 10:55:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:31:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:12:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:35:36 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:59:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:45:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:44:36 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:35:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:28:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:44:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:13:42 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:47:46 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:41:43 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:26:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:16:56 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:29:57 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:08:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 11:17:17 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:29:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:05:10 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:42:28 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:21:29 | 6 Jun 2025 | Net Asset Value(s) | RNS |