| 10/11/25 | 17:40:28 | 10 Nov 2025 | | Annual Financial Report on NSM | RNS |
| 10/11/25 | 12:00:11 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 17:26:00 | 7 Nov 2025 | | Transaction in Own Shares | RNS |
| 07/11/25 | 11:43:16 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 07/11/25 | 07:01:01 | 7 Nov 2025 | | Dividend Declaration | RNS |
| 07/11/25 | 07:00:09 | 7 Nov 2025 | | Final Results | RNS |
| 06/11/25 | 11:41:19 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 12:20:43 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 17:43:10 | 4 Nov 2025 | | Transaction in Own Shares | RNS |
| 04/11/25 | 11:43:40 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 17:13:09 | 3 Nov 2025 | | Transaction in Own Shares | RNS |
| 03/11/25 | 12:28:27 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 17:13:23 | 31 Oct 2025 | | Total Voting Rights | RNS |
| 31/10/25 | 16:56:47 | 31 Oct 2025 | | Transaction in Own Shares | RNS |
| 31/10/25 | 11:59:38 | 31 Oct 2025 | | Net Asset Value(s) | RNS |
| 30/10/25 | 17:05:33 | 30 Oct 2025 | | Transaction in Own Shares | RNS |
| 30/10/25 | 11:49:20 | 30 Oct 2025 | | Net Asset Value(s) | RNS |
| 29/10/25 | 17:25:12 | 29 Oct 2025 | | Transaction in Own Shares | RNS |
| 29/10/25 | 11:49:06 | 29 Oct 2025 | | Net Asset Value(s) | RNS |
| 28/10/25 | 11:07:17 | 28 Oct 2025 | | Net Asset Value(s) | RNS |
| 27/10/25 | 11:36:53 | 27 Oct 2025 | | Net Asset Value(s) | RNS |
| 24/10/25 | 11:35:16 | 24 Oct 2025 | | Net Asset Value(s) | RNS |
| 23/10/25 | 17:19:47 | 23 Oct 2025 | | Transaction in Own Shares | RNS |
| 23/10/25 | 11:23:07 | 23 Oct 2025 | | Net Asset Value(s) | RNS |
| 22/10/25 | 17:25:47 | 22 Oct 2025 | | Transaction in Own Shares | RNS |
| 22/10/25 | 11:40:24 | 22 Oct 2025 | | Net Asset Value(s) | RNS |
| 21/10/25 | 17:09:53 | 21 Oct 2025 | | Transaction in Own Shares | RNS |
| 21/10/25 | 16:48:27 | 21 Oct 2025 | | Notice of Designated Administrator | RNS |
| 21/10/25 | 11:49:01 | 21 Oct 2025 | | Net Asset Value(s) | RNS |
| 20/10/25 | 17:11:29 | 20 Oct 2025 | | Transaction in Own Shares | RNS |
| 20/10/25 | 11:56:43 | 20 Oct 2025 | | Net Asset Value(s) | RNS |
| 17/10/25 | 17:22:56 | 17 Oct 2025 | | Transaction in Own Shares | RNS |
| 17/10/25 | 11:49:18 | 17 Oct 2025 | | Net Asset Value(s) | RNS |
| 16/10/25 | 11:17:55 | 16 Oct 2025 | | Net Asset Value(s) | RNS |
| 15/10/25 | 11:44:09 | 15 Oct 2025 | | Net Asset Value(s) | RNS |
| 14/10/25 | 17:13:15 | 14 Oct 2025 | | Transaction in Own Shares | RNS |
| 14/10/25 | 11:49:16 | 14 Oct 2025 | | Net Asset Value(s) | RNS |
| 13/10/25 | 17:08:40 | 13 Oct 2025 | | Transaction in Own Shares | RNS |
| 13/10/25 | 11:59:14 | 13 Oct 2025 | | Net Asset Value(s) | RNS |
| 10/10/25 | 17:12:58 | 10 Oct 2025 | | Transaction in Own Shares | RNS |
| 10/10/25 | 17:02:38 | 10 Oct 2025 | | Compliance with the Market Abuse Regulation | RNS |
| 10/10/25 | 11:26:25 | 10 Oct 2025 | | Net Asset Value(s) | RNS |
| 09/10/25 | 11:21:07 | 9 Oct 2025 | | Net Asset Value(s) | RNS |
| 08/10/25 | 11:49:18 | 8 Oct 2025 | | Net Asset Value(s) | RNS |
| 07/10/25 | 11:34:42 | 7 Oct 2025 | | Net Asset Value(s) | RNS |
| 06/10/25 | 11:54:46 | 6 Oct 2025 | | Net Asset Value(s) | RNS |
| 03/10/25 | 11:07:35 | 3 Oct 2025 | | Net Asset Value(s) | RNS |
| 02/10/25 | 10:40:23 | 2 Oct 2025 | | Net Asset Value(s) | RNS |
| 01/10/25 | 15:31:58 | 1 Oct 2025 | | Total Voting Rights | RNS |
| 01/10/25 | 10:39:42 | 1 Oct 2025 | | Net Asset Value(s) | RNS |
