| 29/11/23 | 17:13:32 | 29 Nov 2023 | | Transaction in Own Shares | RNS |
| 29/11/23 | 10:18:42 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 17:06:52 | 28 Nov 2023 | | Transaction in Own Shares | RNS |
| 28/11/23 | 10:43:20 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 17:28:52 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 27/11/23 | 11:06:45 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 10:31:05 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 11:31:57 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 17:09:22 | 22 Nov 2023 | | Transaction in Own Shares | RNS |
| 22/11/23 | 11:51:17 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 16:45:02 | 21 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 12:19:20 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 11:12:26 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 11:16:03 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 17/11/23 | 07:00:11 | 17 Nov 2023 | | Directorate Change | RNS |
| 16/11/23 | 11:05:52 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 11:09:19 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 10:54:43 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 17:01:05 | 13 Nov 2023 | | Transaction in Own Shares | RNS |
| 13/11/23 | 14:35:44 | 13 Nov 2023 | | Results analysis from Kepler Trust Intelligence | RNS |
| 13/11/23 | 10:51:57 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 10/11/23 | 11:27:06 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 16:49:14 | 9 Nov 2023 | | Annual Financial Report on NSM | RNS |
| 09/11/23 | 10:40:04 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 07:01:04 | 9 Nov 2023 | | Dividend Declaration | RNS |
| 09/11/23 | 07:00:13 | 9 Nov 2023 | | Annual Financial Report | RNS |
| 08/11/23 | 17:13:41 | 8 Nov 2023 | | Transaction in Own Shares | RNS |
| 08/11/23 | 10:25:51 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 17:38:56 | 7 Nov 2023 | | Transaction in Own Shares | RNS |
| 07/11/23 | 10:53:49 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 16:19:25 | 6 Nov 2023 | | Transaction in Own Shares | RNS |
| 06/11/23 | 11:59:06 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 11:25:19 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 17:01:12 | 2 Nov 2023 | | Transaction in Own Shares | RNS |
| 02/11/23 | 10:57:03 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:12:21 | 1 Nov 2023 | | Transaction in Own Shares | RNS |
| 01/11/23 | 16:56:42 | 1 Nov 2023 | | Portfolio Update | RNS |
| 01/11/23 | 10:26:02 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 31/10/23 | 17:36:32 | 31 Oct 2023 | | Total Voting Rights | RNS |
| 31/10/23 | 17:13:57 | 31 Oct 2023 | | Transaction in Own Shares | RNS |
| 31/10/23 | 10:23:31 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 16:09:12 | 30 Oct 2023 | | Transaction in Own Shares | RNS |
| 30/10/23 | 10:35:12 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 10:35:35 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 16:30:01 | 26 Oct 2023 | | Transaction in Own Shares | RNS |
| 26/10/23 | 10:46:24 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 17:03:52 | 25 Oct 2023 | | Transaction in Own Shares | RNS |
| 25/10/23 | 10:36:49 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 16:28:44 | 24 Oct 2023 | | Transaction in Own Shares | RNS |
| 24/10/23 | 10:56:20 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
