| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/24 | 11:36:44 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:43:55 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:52:26 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:23:22 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 10:41:22 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:54:33 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:59:12 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:27:41 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:58:48 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:34:43 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:50:39 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 10:55:14 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:55:03 | 14 Dec 2023 | Results analysis from Kepler Trust Intelligence | |
| 14/12/23 | 12:47:18 | 14 Dec 2023 | Annual Financial Report on NSM | |
| 14/12/23 | 11:00:38 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 10:49:47 | 13 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 07:01:01 | 13 Dec 2023 | Dividend Declaration | |
| 13/12/23 | 07:00:15 | 13 Dec 2023 | Final Results | |
| 12/12/23 | 10:47:12 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:17:40 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:25:50 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:07:00 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 15:41:28 | 6 Dec 2023 | Portfolio Update | |
| 06/12/23 | 10:36:22 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 10:50:50 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:17:08 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:28:26 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:48:52 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:21:41 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:45:21 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 11:09:17 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 10:33:26 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:34:36 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:54:15 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:23:09 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 11:15:14 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 11:20:47 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 11:07:39 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 11:10:43 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:57:23 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:54:13 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:28:25 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:41:13 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 10:27:39 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:55:20 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:01:03 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 11:27:18 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:59:58 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 17:10:29 | 1 Nov 2023 | Portfolio Update | |
| 01/11/23 | 10:28:58 | 1 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/24 | 11:36:44 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 12:43:55 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 10:52:26 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 10:23:22 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 10:41:22 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 11:54:33 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 10:59:12 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 11:27:41 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 11:58:48 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 10:34:43 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 10:50:39 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 10:55:14 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 13:55:03 | 14 Dec 2023 | Results analysis from Kepler Trust Intelligence | |
| 14/12/23 | 12:47:18 | 14 Dec 2023 | Annual Financial Report on NSM | |
| 14/12/23 | 11:00:38 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 10:49:47 | 13 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 07:01:01 | 13 Dec 2023 | Dividend Declaration | |
| 13/12/23 | 07:00:15 | 13 Dec 2023 | Final Results | |
| 12/12/23 | 10:47:12 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 11:17:40 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 11:25:50 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 12:07:00 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 15:41:28 | 6 Dec 2023 | Portfolio Update | |
| 06/12/23 | 10:36:22 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 10:50:50 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 11:17:08 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:28:26 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 10:48:52 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:21:41 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 10:45:21 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 11:09:17 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 10:33:26 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:34:36 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 11:54:15 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 12:23:09 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 11:15:14 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 11:20:47 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 11:07:39 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 11:10:43 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:57:23 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:54:13 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:28:25 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:41:13 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 10:27:39 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:55:20 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 12:01:03 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 11:27:18 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:59:58 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 17:10:29 | 1 Nov 2023 | Portfolio Update | |
| 01/11/23 | 10:28:58 | 1 Nov 2023 | Net Asset Value(s) |
