| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 12:01:21 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:49:26 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:44:55 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:44:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:54:12 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 11:01:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:39:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 16:25:09 | 9 Sept 2025 | Result of General Meeting | RNS | |
| 09/09/25 | 16:24:48 | 9 Sept 2025 | Result of AGM | RNS | |
| 09/09/25 | 11:48:20 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:54:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:52 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:34:17 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 11:21:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:52:13 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:34:10 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:40:51 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:14:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:15:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:17:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 10:37:54 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:17:52 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:39:03 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:34:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:54:51 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:09:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:08:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:25:37 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:16:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:31:12 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:32:04 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:27:54 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:47:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:20:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:25:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:32:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 15:35:49 | 31 Jul 2025 | Results analysis from Kepler Trust Intelligence | RNS | |
| 31/07/25 | 10:30:38 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:51:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:08:40 | 29 Jul 2025 | Annual Financial Report on NSM | RNS | |
| 29/07/25 | 10:47:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:01:00 | 29 Jul 2025 | Circ re. Proposed Change of Investment Policy | RNS | |
| 29/07/25 | 07:00:12 | 29 Jul 2025 | Final Results | RNS | |
| 28/07/25 | 10:57:58 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:24:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:07:34 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:45:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 11:51:02 | 22 Jul 2025 | Holding(s) in Company | RNS | |
| 22/07/25 | 11:11:41 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:15:15 | 21 Jul 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/25 | 12:01:21 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:49:26 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:44:55 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:44:41 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:54:12 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 11:01:33 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:39:00 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 16:25:09 | 9 Sept 2025 | Result of General Meeting | RNS | |
| 09/09/25 | 16:24:48 | 9 Sept 2025 | Result of AGM | RNS | |
| 09/09/25 | 11:48:20 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:54:32 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 10:37:52 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 10:34:17 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 11:21:16 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:52:13 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 10:34:10 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 10:40:51 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:14:01 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 10:15:30 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 11:17:12 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 10:37:54 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 10:17:52 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:39:03 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:34:13 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:54:51 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:09:26 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 11:08:50 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:25:37 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 10:16:41 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 10:31:12 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:32:04 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 10:27:54 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 10:47:23 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:20:45 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 10:25:28 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:32:57 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 15:35:49 | 31 Jul 2025 | Results analysis from Kepler Trust Intelligence | RNS | |
| 31/07/25 | 10:30:38 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:51:02 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 17:08:40 | 29 Jul 2025 | Annual Financial Report on NSM | RNS | |
| 29/07/25 | 10:47:29 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 07:01:00 | 29 Jul 2025 | Circ re. Proposed Change of Investment Policy | RNS | |
| 29/07/25 | 07:00:12 | 29 Jul 2025 | Final Results | RNS | |
| 28/07/25 | 10:57:58 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:24:00 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:07:34 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:45:09 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 11:51:02 | 22 Jul 2025 | Holding(s) in Company | RNS | |
| 22/07/25 | 11:11:41 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 11:15:15 | 21 Jul 2025 | Net Asset Value(s) | RNS |
