⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 11:19:54 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:57:51 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:58:12 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:20:53 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:58:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:18:45 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:37:13 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:01:53 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 11:25:10 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:50:20 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:02:27 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:27:52 | 31 Dec 2025 | Total Voting Rights | |
| 31/12/25 | 11:47:13 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:37 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:45:48 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:23:56 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:59 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 11:46:57 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:39:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:42:36 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:22:33 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:18:39 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:51:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:50:10 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:03:01 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 11:57:57 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:53:59 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:51:35 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:32:39 | 9 Dec 2025 | Results analysis from Kepler Trust Intelligence | |
| 09/12/25 | 11:53:46 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:50:35 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:52:23 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:24:48 | 4 Dec 2025 | Annual Financial Report on NSM | |
| 04/12/25 | 11:59:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:01:01 | 4 Dec 2025 | Dividend Declaration | |
| 04/12/25 | 07:00:12 | 4 Dec 2025 | Final Results | |
| 03/12/25 | 11:52:41 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:25 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:01:13 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 17:19:32 | 28 Nov 2025 | Total Voting Rights | |
| 28/11/25 | 11:59:29 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:22:00 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 13:50:52 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 17:53:04 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:42:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:40:32 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:48:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:38 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 18:12:53 | 21 Nov 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 11:19:54 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:57:51 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 11:58:12 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 17:20:53 | 8 Jan 2026 | Transaction in Own Shares | |
| 08/01/26 | 11:58:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 17:18:45 | 7 Jan 2026 | Transaction in Own Shares | |
| 07/01/26 | 11:37:13 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 17:01:53 | 6 Jan 2026 | Transaction in Own Shares | |
| 06/01/26 | 11:25:10 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 11:50:20 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:02:27 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:27:52 | 31 Dec 2025 | Total Voting Rights | |
| 31/12/25 | 11:47:13 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:37 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:45:48 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:23:56 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 17:15:59 | 23 Dec 2025 | Transaction in Own Shares | |
| 23/12/25 | 11:46:57 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:39:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:42:36 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:22:33 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:18:39 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:51:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:50:10 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 17:03:01 | 12 Dec 2025 | Transaction in Own Shares | |
| 12/12/25 | 11:57:57 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:53:59 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:51:35 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 17:32:39 | 9 Dec 2025 | Results analysis from Kepler Trust Intelligence | |
| 09/12/25 | 11:53:46 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:50:35 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:52:23 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 17:24:48 | 4 Dec 2025 | Annual Financial Report on NSM | |
| 04/12/25 | 11:59:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:01:01 | 4 Dec 2025 | Dividend Declaration | |
| 04/12/25 | 07:00:12 | 4 Dec 2025 | Final Results | |
| 03/12/25 | 11:52:41 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:40:25 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:01:13 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 17:19:32 | 28 Nov 2025 | Total Voting Rights | |
| 28/11/25 | 11:59:29 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 17:22:00 | 27 Nov 2025 | Transaction in Own Shares | |
| 27/11/25 | 13:50:52 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 17:53:04 | 26 Nov 2025 | Transaction in Own Shares | |
| 26/11/25 | 11:42:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:40:32 | 26 Nov 2025 | Transaction in Own Shares | |
| 25/11/25 | 11:48:53 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:38 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 18:12:53 | 21 Nov 2025 | Transaction in Own Shares |
