| 07/01/26 | 11:38:03 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 06/01/26 | 17:03:52 | 6 Jan 2026 | | Transaction in Own Shares | RNS |
| 06/01/26 | 11:24:41 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 17:03:39 | 5 Jan 2026 | | Transaction in Own Shares | RNS |
| 05/01/26 | 11:50:00 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 17:33:00 | 2 Jan 2026 | | Transaction in Own Shares | RNS |
| 02/01/26 | 12:23:28 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 31/12/25 | 12:25:30 | 31 Dec 2025 | | Total Voting Rights | RNS |
| 31/12/25 | 11:47:19 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 11:55:58 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:45:20 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:24:24 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 17:16:52 | 23 Dec 2025 | | Transaction in Own Shares | RNS |
| 23/12/25 | 11:45:56 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 22/12/25 | 11:39:35 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 10:42:50 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 11:22:18 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:18:25 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
| 16/12/25 | 11:51:44 | 16 Dec 2025 | | Net Asset Value(s) | RNS |
| 15/12/25 | 11:50:21 | 15 Dec 2025 | | Net Asset Value(s) | RNS |
| 12/12/25 | 16:56:48 | 12 Dec 2025 | | Transaction in Own Shares | RNS |
| 12/12/25 | 11:58:54 | 12 Dec 2025 | | Net Asset Value(s) | RNS |
| 11/12/25 | 11:53:41 | 11 Dec 2025 | | Net Asset Value(s) | RNS |
| 10/12/25 | 11:51:46 | 10 Dec 2025 | | Net Asset Value(s) | RNS |
| 09/12/25 | 17:05:39 | 9 Dec 2025 | | Transaction in Own Shares | RNS |
| 09/12/25 | 11:53:24 | 9 Dec 2025 | | Net Asset Value(s) | RNS |
| 08/12/25 | 11:49:58 | 8 Dec 2025 | | Net Asset Value(s) | RNS |
| 05/12/25 | 11:51:59 | 5 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 11:57:36 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 03/12/25 | 11:52:08 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 11:40:38 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 12:02:36 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 17:22:19 | 28 Nov 2025 | | Total Voting Rights | RNS |
| 28/11/25 | 11:59:49 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 09:22:27 | 28 Nov 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 27/11/25 | 16:59:41 | 27 Nov 2025 | | Annual Financial Report on NSM | RNS |
| 27/11/25 | 11:42:04 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | | Portfolio Update | RNS |
| 27/11/25 | 07:01:01 | 27 Nov 2025 | | Dividend Declaration | RNS |
| 27/11/25 | 07:00:12 | 27 Nov 2025 | | Final Results | RNS |
| 26/11/25 | 11:42:31 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 11:49:00 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 17:36:05 | 24 Nov 2025 | | Transaction in Own Shares | RNS |
| 24/11/25 | 11:47:53 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 18:12:30 | 21 Nov 2025 | | Transaction in Own Shares | RNS |
| 21/11/25 | 11:50:45 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 11:41:53 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 11:40:55 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 17:29:33 | 18 Nov 2025 | | Transaction in Own Shares | RNS |
| 18/11/25 | 11:32:14 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
