| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/24 | 11:16:55 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 11:08:55 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 10:22:00 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 10:47:45 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 10:21:01 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 10:27:00 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 10:36:40 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 10:46:40 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 13:30:48 | 1 Feb 2024 | Portfolio Update | RNS | |
| 01/02/24 | 10:45:48 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 10:24:42 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 10:33:25 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 11:20:01 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 10:33:27 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:02:14 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:32:08 | 24 Jan 2024 | Net Asset Value(s) | RNS | |
| 23/01/24 | 11:15:05 | 23 Jan 2024 | Net Asset Value(s) | RNS | |
| 22/01/24 | 10:43:47 | 22 Jan 2024 | Net Asset Value(s) | RNS | |
| 19/01/24 | 10:18:14 | 19 Jan 2024 | Net Asset Value(s) | RNS | |
| 18/01/24 | 10:17:50 | 18 Jan 2024 | Net Asset Value(s) | RNS | |
| 17/01/24 | 10:47:51 | 17 Jan 2024 | Net Asset Value(s) | RNS | |
| 16/01/24 | 10:43:31 | 16 Jan 2024 | Net Asset Value(s) | RNS | |
| 15/01/24 | 10:29:20 | 15 Jan 2024 | Net Asset Value(s) | RNS | |
| 12/01/24 | 10:23:39 | 12 Jan 2024 | Net Asset Value(s) | RNS | |
| 11/01/24 | 12:04:42 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 11:33:41 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 11:05:55 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 10:31:23 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 16:57:06 | 5 Jan 2024 | Portfolio Update | RNS | |
| 05/01/24 | 10:27:42 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 11:36:44 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 12:43:55 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 10:52:26 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 10:23:22 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 10:41:22 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 11:54:33 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 22/12/23 | 10:59:12 | 22 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:27:41 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 20/12/23 | 11:58:48 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 10:34:43 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 10:50:39 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 10:55:14 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 13:55:03 | 14 Dec 2023 | Results analysis from Kepler Trust Intelligence | RNS | |
| 14/12/23 | 12:47:18 | 14 Dec 2023 | Annual Financial Report on NSM | RNS | |
| 14/12/23 | 11:00:38 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 10:49:47 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 07:01:01 | 13 Dec 2023 | Dividend Declaration | RNS | |
| 13/12/23 | 07:00:15 | 13 Dec 2023 | Final Results | RNS | |
| 12/12/23 | 10:47:12 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 11:17:40 | 11 Dec 2023 | Net Asset Value(s) | RNS |