| 24/07/26 | 17:11:57 | 24 Jul 2026 | | Transaction in Own Shares |
| 17/07/26 | 16:54:22 | 17 Jul 2026 | | Transaction in Own Shares |
| 10/07/26 | 17:05:28 | 10 Jul 2026 | | Transaction in Own Shares |
| 03/07/26 | 17:00:39 | 3 Jul 2026 | | Transaction in Own Shares |
| 30/06/26 | 17:35:10 | 30 Jun 2026 | | Total Voting Rights |
| 26/06/26 | 17:06:05 | 26 Jun 2026 | | Transaction in Own Shares |
| 22/06/26 | 11:29:39 | 22 Jun 2026 | | Quarterly Net Asset Value as at 31 March 2026 |
| 19/06/26 | 17:26:48 | 19 Jun 2026 | | Transaction in Own Shares |
| 18/06/26 | 07:00:06 | 18 Jun 2026 | | Publication of Annual Impact Report |
| 12/06/26 | 17:03:15 | 12 Jun 2026 | | Transaction in Own Shares |
| 05/06/26 | 17:06:51 | 5 Jun 2026 | | Transaction in Own Shares |
| 29/05/26 | 17:43:07 | 29 May 2026 | | Total Voting Rights |
| 22/05/26 | 16:46:25 | 22 May 2026 | | Transaction in Own Shares |
| 08/05/26 | 17:22:53 | 8 May 2026 | | Transaction in Own Shares |
| 01/05/26 | 15:15:58 | 1 May 2026 | | Total Voting Rights |
| 24/04/26 | 17:21:48 | 24 Apr 2026 | | Transaction in Own Shares |
| 10/04/26 | 16:32:55 | 10 Apr 2026 | | Transaction in Own Shares |
| 02/04/26 | 17:37:06 | 2 Apr 2026 | | Transaction in Own Shares |
| 31/03/26 | 17:17:39 | 31 Mar 2026 | | Total Voting Rights |
| 31/03/26 | 13:00:00 | 31 Mar 2026 | | Half Year Report |
| 27/03/26 | 17:09:48 | 27 Mar 2026 | | Transaction in Own Shares |
| 20/03/26 | 17:33:49 | 20 Mar 2026 | | Transaction in Own Shares |
| 06/03/26 | 17:11:43 | 6 Mar 2026 | | Transaction in Own Shares |
| 27/02/26 | 17:09:25 | 27 Feb 2026 | | Total Voting Rights |
| 27/02/26 | 16:54:35 | 27 Feb 2026 | | Transaction in Own Shares |
| 13/02/26 | 17:12:43 | 13 Feb 2026 | | Transaction in Own Shares |
| 06/02/26 | 14:35:02 | 6 Feb 2026 | | Transaction in Own Shares |
| 30/01/26 | 17:04:48 | 30 Jan 2026 | | Total Voting Rights |
| 30/01/26 | 16:47:58 | 30 Jan 2026 | | Transaction in Own Shares |
| 23/01/26 | 17:01:50 | 23 Jan 2026 | | Transaction in Own Shares |
| 16/01/26 | 16:46:56 | 16 Jan 2026 | | Transaction in Own Shares |
| 09/01/26 | 16:43:55 | 9 Jan 2026 | | Transaction in Own Shares |
| 31/12/25 | 12:36:05 | 31 Dec 2025 | | Total Voting Rights |
| 18/12/25 | 07:00:07 | 18 Dec 2025 | | Quarterly Net Asset Value - 30 September 2025 |
| 17/12/25 | 17:00:54 | 17 Dec 2025 | | Result of AGM |
| 11/12/25 | 07:00:01 | 11 Dec 2025 | | Strategy Update |
| 05/12/25 | 17:05:05 | 5 Dec 2025 | | Transaction in Own Shares |
| 28/11/25 | 17:15:57 | 28 Nov 2025 | | Total Voting Rights |
| 28/11/25 | 17:10:22 | 28 Nov 2025 | | Transaction in Own Shares |
| 14/11/25 | 17:24:24 | 14 Nov 2025 | | Transaction in Own Shares |
| 07/11/25 | 17:15:46 | 7 Nov 2025 | | Transaction in Own Shares |
| 31/10/25 | 17:14:33 | 31 Oct 2025 | | Total Voting Rights |
| 31/10/25 | 16:52:01 | 31 Oct 2025 | | Transaction in Own Shares |
| 30/10/25 | 15:09:00 | 30 Oct 2025 | | Results analysis from Kepler Trust Intelligence |
| 29/10/25 | 17:13:49 | 29 Oct 2025 | | Annual Financial Report on NSM |
| 29/10/25 | 10:00:00 | 29 Oct 2025 | | Dividend Declaration |
| 29/10/25 | 07:00:09 | 29 Oct 2025 | | Annual Results |
| 24/10/25 | 17:20:59 | 24 Oct 2025 | | Transaction in Own Shares |
| 17/10/25 | 17:21:31 | 17 Oct 2025 | | Transaction in Own Shares |
| 10/10/25 | 17:14:23 | 10 Oct 2025 | | Transaction in Own Shares |
