| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/23 | 10:55:57 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 10:19:36 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 10:29:16 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 16:10:30 | 10 Oct 2023 | Director Declaration | RNS | |
| 10/10/23 | 16:09:52 | 10 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 10/10/23 | 10:24:30 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 10:32:51 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 10:42:53 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 10:46:41 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 10:32:37 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 11:42:22 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:52:52 | 2 Oct 2023 | Portfolio Update | RNS | |
| 02/10/23 | 12:43:19 | 2 Oct 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 02/10/23 | 11:35:39 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 07:00:06 | 2 Oct 2023 | Annual Financial Report on NSM | RNS | |
| 29/09/23 | 17:25:30 | 29 Sept 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 16:39:16 | 29 Sept 2023 | Transaction in Own Shares | RNS | |
| 29/09/23 | 10:48:52 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 07:01:01 | 29 Sept 2023 | Dividend Declaration | RNS | |
| 29/09/23 | 07:00:07 | 29 Sept 2023 | Final Results | RNS | |
| 28/09/23 | 10:42:26 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 10:26:21 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 10:31:23 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 10:48:17 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 17:22:19 | 22 Sept 2023 | Holding(s) in Company | RNS | |
| 22/09/23 | 17:10:04 | 22 Sept 2023 | Transaction in Own Shares | RNS | |
| 22/09/23 | 10:26:53 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 11:02:00 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 10:34:47 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 10:57:40 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 10:41:22 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 17:15:15 | 15 Sept 2023 | Transaction in Own Shares | RNS | |
| 15/09/23 | 11:33:16 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 10:19:10 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 10:31:32 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 10:25:35 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:12:48 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 10:47:29 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 11:07:21 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 10:27:04 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 10:19:36 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 10:55:15 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 17:09:26 | 1 Sept 2023 | Portfolio Update | RNS | |
| 01/09/23 | 13:46:04 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:33:45 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 10:37:29 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 10:42:08 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 10:59:39 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 11:27:21 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 10:31:21 | 23 Aug 2023 | Net Asset Value(s) | RNS |