| 04/12/25 | 11:57:53 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 17:39:30 | 3 Dec 2025 | | Transaction in Own Shares | RNS |
| 03/12/25 | 11:52:28 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 11:39:48 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 12:03:09 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 17:13:25 | 28 Nov 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 11:59:21 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 11:42:31 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | | Portfolio Update | RNS |
| 26/11/25 | 11:42:47 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 11:49:37 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 11:47:09 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 11:50:11 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 11:43:00 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 11:41:40 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:35:57 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 11:32:32 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 17/11/25 | 11:49:17 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 17:53:36 | 14 Nov 2025 | | Transaction in Own Shares | RNS |
| 14/11/25 | 11:24:17 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 16:54:48 | 13 Nov 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 13/11/25 | 11:43:02 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 17:30:10 | 12 Nov 2025 | | Transaction in Own Shares | RNS |
| 12/11/25 | 16:01:56 | 12 Nov 2025 | | Annual Financial Report on NSM | RNS |
| 12/11/25 | 16:01:05 | 12 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 12/11/25 | 11:30:08 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 17:38:30 | 11 Nov 2025 | | Transaction in Own Shares | RNS |
| 11/11/25 | 11:52:19 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 07:00:06 | 11 Nov 2025 | | Final Results | RNS |
| 10/11/25 | 12:00:01 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 11:43:02 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 11:41:36 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 17:24:20 | 5 Nov 2025 | | Transaction in Own Shares | RNS |
| 05/11/25 | 16:42:44 | 5 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 05/11/25 | 12:23:23 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 16:12:32 | 4 Nov 2025 | | Director/PDMR Shareholding | RNS |
| 04/11/25 | 11:44:05 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 12:29:10 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 17:15:23 | 31 Oct 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 11:59:05 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 11:49:52 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 11:49:00 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 17:37:10 | 28 Oct 2025 | | Transaction in Own Shares | RNS |
| 28/10/25 | 11:07:42 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 17:17:23 | 27 Oct 2025 | | Transaction in Own Shares | RNS |
| 27/10/25 | 11:37:15 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 11:35:45 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 11:24:12 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 11:41:16 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:41:16 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
