| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/23 | 11:26:37 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:57:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:01:01 | 7 Jul 2023 | Annual Financial Report on NSM | RNS | |
| 06/07/23 | 11:07:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:06 | 6 Jul 2023 | Final Results | RNS | |
| 05/07/23 | 10:47:30 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:06:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:23:26 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:22:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:07:32 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:37:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:44:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 11:06:28 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:55:57 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:32:10 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:13:33 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 10:33:00 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:52:30 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:11:59 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:54:38 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:38:41 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:21:00 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:29:27 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:28:57 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:33:04 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:29:52 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:55:04 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:47:42 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:56:03 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 11:59:19 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:45:26 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:40:23 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 10:19:24 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:12:45 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Block listing Interim Review | RNS | |
| 24/05/23 | 10:27:42 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:30:10 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:15:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:28:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:10:42 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:31:27 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:54:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:30:26 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:33:07 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:22:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:40:03 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:22:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:28:29 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:53:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:10:48 | 3 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/23 | 11:26:37 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:57:03 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 07:01:01 | 7 Jul 2023 | Annual Financial Report on NSM | RNS | |
| 06/07/23 | 11:07:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 07:00:06 | 6 Jul 2023 | Final Results | RNS | |
| 05/07/23 | 10:47:30 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:06:24 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 10:23:26 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 11:22:02 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:07:32 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 10:37:10 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:44:28 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 11:06:28 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:55:57 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 10:32:10 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:13:33 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 10:33:00 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 10:52:30 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:11:59 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:54:38 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:38:41 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 11:21:00 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 11:29:27 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:28:57 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 10:33:04 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:29:52 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 10:55:04 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 11:47:42 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 10:56:03 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 11:59:19 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 10:45:26 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 10:40:23 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 10:19:24 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 10:12:45 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 07:00:10 | 25 May 2023 | Block listing Interim Review | RNS | |
| 24/05/23 | 10:27:42 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:30:10 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 11:15:42 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 10:28:04 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 11:10:42 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 10:31:27 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 10:54:36 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:30:26 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 10:33:07 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 10:22:16 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 10:40:03 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 10:22:16 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 10:28:29 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 10:53:22 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 11:10:48 | 3 May 2023 | Net Asset Value(s) | RNS |