⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/12/24 | 10:20:16 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:41:38 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:18:27 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:27:35 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:04:19 | 19 Dec 2024 | Director/PDMR Shareholding | |
| 19/12/24 | 11:39:48 | 19 Dec 2024 | Director/PDMR Shareholding | |
| 19/12/24 | 11:16:37 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 10:34:21 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:10:42 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 10:37:14 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 10:17:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 17:02:06 | 12 Dec 2024 | Dividend Declaration | |
| 12/12/24 | 10:46:08 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:36:05 | 11 Dec 2024 | Result of AGM | |
| 11/12/24 | 11:10:50 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 11:08:18 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 11:07:02 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:14:18 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:33:57 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:17:01 | 4 Dec 2024 | Portfolio Update | |
| 04/12/24 | 11:01:22 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:47:23 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:47:37 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:53:06 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 10:28:22 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 10:22:50 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:26:58 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:22:14 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:16:06 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 10:56:04 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:47:37 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 10:58:58 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:14:59 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:07:34 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:26:05 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:48:35 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 16:05:52 | 12 Nov 2024 | Director/PDMR Shareholding | |
| 12/11/24 | 15:26:53 | 12 Nov 2024 | Annual Financial Report on NSM | |
| 12/11/24 | 13:58:50 | 12 Nov 2024 | Results analysis from Kepler Trust Intelligence | |
| 12/11/24 | 10:36:44 | 12 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | Final Results | |
| 11/11/24 | 11:22:51 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:34:08 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 10:33:20 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:37:20 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:03:49 | 5 Nov 2024 | Director/PDMR Shareholding | |
| 05/11/24 | 10:37:16 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:50:12 | 4 Nov 2024 | Director/PDMR Shareholding | |
| 04/11/24 | 11:08:09 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:30:15 | 1 Nov 2024 | Portfolio Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/12/24 | 10:20:16 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 10:41:38 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 10:18:27 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 10:27:35 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 16:04:19 | 19 Dec 2024 | Director/PDMR Shareholding | |
| 19/12/24 | 11:39:48 | 19 Dec 2024 | Director/PDMR Shareholding | |
| 19/12/24 | 11:16:37 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 10:34:21 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 11:10:42 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 10:37:14 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 10:17:06 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 17:02:06 | 12 Dec 2024 | Dividend Declaration | |
| 12/12/24 | 10:46:08 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 17:36:05 | 11 Dec 2024 | Result of AGM | |
| 11/12/24 | 11:10:50 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 11:08:18 | 10 Dec 2024 | Net Asset Value(s) | |
| 09/12/24 | 11:07:02 | 9 Dec 2024 | Net Asset Value(s) | |
| 06/12/24 | 11:14:18 | 6 Dec 2024 | Net Asset Value(s) | |
| 05/12/24 | 10:33:57 | 5 Dec 2024 | Net Asset Value(s) | |
| 04/12/24 | 17:17:01 | 4 Dec 2024 | Portfolio Update | |
| 04/12/24 | 11:01:22 | 4 Dec 2024 | Net Asset Value(s) | |
| 03/12/24 | 10:47:23 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 10:47:37 | 2 Dec 2024 | Net Asset Value(s) | |
| 29/11/24 | 10:53:06 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 10:28:22 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 10:22:50 | 27 Nov 2024 | Net Asset Value(s) | |
| 26/11/24 | 10:26:58 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:22:14 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:16:06 | 22 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 10:56:04 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 10:47:37 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 10:58:58 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:14:59 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 11:07:34 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 10:26:05 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 10:48:35 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 16:05:52 | 12 Nov 2024 | Director/PDMR Shareholding | |
| 12/11/24 | 15:26:53 | 12 Nov 2024 | Annual Financial Report on NSM | |
| 12/11/24 | 13:58:50 | 12 Nov 2024 | Results analysis from Kepler Trust Intelligence | |
| 12/11/24 | 10:36:44 | 12 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 07:00:04 | 12 Nov 2024 | Final Results | |
| 11/11/24 | 11:22:51 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 10:34:08 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 10:33:20 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 10:37:20 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:03:49 | 5 Nov 2024 | Director/PDMR Shareholding | |
| 05/11/24 | 10:37:16 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:50:12 | 4 Nov 2024 | Director/PDMR Shareholding | |
| 04/11/24 | 11:08:09 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 17:30:15 | 1 Nov 2024 | Portfolio Update |
