| 20/11/24 | 10:47:37 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 10:58:58 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 11:14:59 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 11:07:34 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 10:26:05 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 13/11/24 | 10:48:35 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 16:05:52 | 12 Nov 2024 | | Director/PDMR Shareholding | RNS |
| 12/11/24 | 15:26:53 | 12 Nov 2024 | | Annual Financial Report on NSM | RNS |
| 12/11/24 | 13:58:50 | 12 Nov 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 12/11/24 | 10:36:44 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | | Final Results | RNS |
| 11/11/24 | 11:22:51 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 10:34:08 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 10:33:20 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 10:37:20 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 17:03:49 | 5 Nov 2024 | | Director/PDMR Shareholding | RNS |
| 05/11/24 | 10:37:16 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 04/11/24 | 16:50:12 | 4 Nov 2024 | | Director/PDMR Shareholding | RNS |
| 04/11/24 | 11:08:09 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 17:30:15 | 1 Nov 2024 | | Portfolio Update | RNS |
| 01/11/24 | 10:31:49 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 17:32:51 | 31 Oct 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 10:29:05 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 10:23:30 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 18:10:30 | 29 Oct 2024 | | Transaction in Own Shares | RNS |
| 29/10/24 | 10:22:47 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 11:26:12 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 10:46:08 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 11:20:43 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 10:26:41 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 10:14:36 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 14:31:43 | 21 Oct 2024 | | Block listing Interim Review | RNS |
| 21/10/24 | 10:49:33 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 11:13:15 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 10:55:43 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 11:14:10 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 11:42:42 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 11:10:16 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 12:23:56 | 11 Oct 2024 | | Compliance with Market Abuse Regulations | RNS |
| 11/10/24 | 10:51:12 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 10:59:14 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 10:37:45 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 10:47:52 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 11:04:35 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 10:44:55 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 10:55:29 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 16:08:45 | 2 Oct 2024 | | Portfolio Update | RNS |
| 02/10/24 | 16:07:55 | 2 Oct 2024 | | Investment in other listed closed-ended inv. fund | RNS |
| 02/10/24 | 11:32:00 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 11:00:24 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
