| 25/10/24 | 17:11:40 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 16:28:34 | 25 Oct 2024 | | Holding(s) in Company | RNS |
| 25/10/24 | 15:10:05 | 25 Oct 2024 | | Annual Financial Report on NSM | RNS |
| 25/10/24 | 10:48:38 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 17:59:43 | 24 Oct 2024 | | Holding(s) in Company | RNS |
| 24/10/24 | 17:52:28 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 11:57:14 | 24 Oct 2024 | | Results analysis from Kepler Trust Intelligence | RNS |
| 24/10/24 | 11:24:43 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 07:02:00 | 24 Oct 2024 | | Directorate Change | RNS |
| 24/10/24 | 07:01:00 | 24 Oct 2024 | | Dividend Declaration | RNS |
| 24/10/24 | 07:00:08 | 24 Oct 2024 | | Annual Results | RNS |
| 23/10/24 | 17:33:59 | 23 Oct 2024 | | Holding(s) in Company | RNS |
| 23/10/24 | 10:27:39 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 16:56:02 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 10:16:09 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 16:53:57 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 10:51:03 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:03:13 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 11:14:50 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 16:57:51 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
| 17/10/24 | 10:58:29 | 17 Oct 2024 | | Net Asset Value(s) | RNS |
| 16/10/24 | 16:55:26 | 16 Oct 2024 | | Transaction in Own Shares | RNS |
| 16/10/24 | 11:16:06 | 16 Oct 2024 | | Net Asset Value(s) | RNS |
| 15/10/24 | 16:54:20 | 15 Oct 2024 | | Transaction in Own Shares | RNS |
| 15/10/24 | 11:44:34 | 15 Oct 2024 | | Net Asset Value(s) | RNS |
| 14/10/24 | 17:05:07 | 14 Oct 2024 | | Transaction in Own Shares | RNS |
| 14/10/24 | 11:12:31 | 14 Oct 2024 | | Net Asset Value(s) | RNS |
| 11/10/24 | 15:48:58 | 11 Oct 2024 | | Holding(s) in Company | RNS |
| 11/10/24 | 10:52:12 | 11 Oct 2024 | | Net Asset Value(s) | RNS |
| 10/10/24 | 11:00:19 | 10 Oct 2024 | | Net Asset Value(s) | RNS |
| 09/10/24 | 17:06:12 | 9 Oct 2024 | | Transaction in Own Shares | RNS |
| 09/10/24 | 10:40:48 | 9 Oct 2024 | | Net Asset Value(s) | RNS |
| 08/10/24 | 17:39:31 | 8 Oct 2024 | | Transaction in Own Shares | RNS |
| 08/10/24 | 10:48:42 | 8 Oct 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 16:22:15 | 7 Oct 2024 | | Transaction in Own Shares | RNS |
| 07/10/24 | 11:05:41 | 7 Oct 2024 | | Net Asset Value(s) | RNS |
| 04/10/24 | 16:38:24 | 4 Oct 2024 | | Transaction in Own Shares | RNS |
| 04/10/24 | 10:46:31 | 4 Oct 2024 | | Net Asset Value(s) | RNS |
| 03/10/24 | 15:13:24 | 3 Oct 2024 | | Transaction in Own Shares | RNS |
| 03/10/24 | 10:57:52 | 3 Oct 2024 | | Net Asset Value(s) | RNS |
| 02/10/24 | 17:02:08 | 2 Oct 2024 | | Transaction in Own Shares | RNS |
| 02/10/24 | 16:11:30 | 2 Oct 2024 | | Portfolio Update | RNS |
| 02/10/24 | 11:37:13 | 2 Oct 2024 | | Net Asset Value(s) | RNS |
| 01/10/24 | 17:14:31 | 1 Oct 2024 | | Transaction in Own Shares | RNS |
| 01/10/24 | 11:01:56 | 1 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/09/24 | 17:07:39 | 30 Sept 2024 | | Total Voting Rights | RNS |
| 30/09/24 | 16:28:30 | 30 Sept 2024 | | Transaction in Own Shares | RNS |
| 30/09/24 | 12:19:06 | 30 Sept 2024 | | Net Asset Value(s) | RNS |
| 27/09/24 | 11:37:39 | 27 Sept 2024 | | Net Asset Value(s) | RNS |
| 26/09/24 | 16:14:53 | 26 Sept 2024 | | Transaction in Own Shares | RNS |
