| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/26 | 17:29:51 | 6 Oct 2026 | Annual Financial Report on NSM | RNS | |
| 06/10/26 | 17:20:05 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 11:25:40 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:02 | 6 Oct 2026 | Annual Financial Report | RNS | |
| 05/10/26 | 11:52:51 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:00:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 17:13:52 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 01/10/26 | 11:57:42 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:45 | 30 Sept 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:01:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 17:27:03 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 11:55:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 17:19:36 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 11:51:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 17:23:31 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 11:48:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:01:27 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 11:57:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 11:49:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:25:15 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 11:33:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:37:27 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 11:59:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:49:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:47:52 | 17 Sept 2026 | Dividend Declaration | RNS | |
| 17/09/26 | 10:47:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:27:18 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 17:11:04 | 16 Sept 2026 | Portfolio Update | RNS | |
| 16/09/26 | 11:12:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 18:19:46 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 12:12:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:55:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:14:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:35:55 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:24:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:38:13 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 11:55:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:58:41 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 11:07:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:36:11 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 11:47:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:12:35 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 11:45:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:43:15 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:28:53 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 17:11:19 | 2 Sept 2026 | Holding(s) in Company | RNS | |
| 02/09/26 | 11:43:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:18:24 | 1 Sept 2026 | Compliance with Market Abuse Regulation | RNS | |
| 01/09/26 | 12:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 17:29:31 | 28 Aug 2026 | Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/26 | 17:29:51 | 6 Oct 2026 | Annual Financial Report on NSM | RNS | |
| 06/10/26 | 17:20:05 | 6 Oct 2026 | Transaction in Own Shares | RNS | |
| 06/10/26 | 11:25:40 | 6 Oct 2026 | Net Asset Value(s) | RNS | |
| 06/10/26 | 07:00:02 | 6 Oct 2026 | Annual Financial Report | RNS | |
| 05/10/26 | 11:52:51 | 5 Oct 2026 | Net Asset Value(s) | RNS | |
| 02/10/26 | 12:00:51 | 2 Oct 2026 | Net Asset Value(s) | RNS | |
| 01/10/26 | 17:13:52 | 1 Oct 2026 | Transaction in Own Shares | RNS | |
| 01/10/26 | 11:57:42 | 1 Oct 2026 | Net Asset Value(s) | RNS | |
| 30/09/26 | 17:32:45 | 30 Sept 2026 | Total Voting Rights | RNS | |
| 30/09/26 | 12:01:22 | 30 Sept 2026 | Net Asset Value(s) | RNS | |
| 29/09/26 | 17:27:03 | 29 Sept 2026 | Transaction in Own Shares | RNS | |
| 29/09/26 | 11:55:22 | 29 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/09/26 | 17:19:36 | 28 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/09/26 | 11:51:59 | 28 Sept 2026 | Net Asset Value(s) | RNS | |
| 25/09/26 | 17:23:31 | 25 Sept 2026 | Transaction in Own Shares | RNS | |
| 25/09/26 | 11:48:41 | 25 Sept 2026 | Net Asset Value(s) | RNS | |
| 24/09/26 | 17:01:27 | 24 Sept 2026 | Transaction in Own Shares | RNS | |
| 24/09/26 | 11:57:57 | 24 Sept 2026 | Net Asset Value(s) | RNS | |
| 23/09/26 | 11:49:25 | 23 Sept 2026 | Net Asset Value(s) | RNS | |
| 22/09/26 | 17:25:15 | 22 Sept 2026 | Transaction in Own Shares | RNS | |
| 22/09/26 | 11:33:30 | 22 Sept 2026 | Net Asset Value(s) | RNS | |
| 21/09/26 | 17:37:27 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 21/09/26 | 11:59:52 | 21 Sept 2026 | Net Asset Value(s) | RNS | |
| 18/09/26 | 11:49:57 | 18 Sept 2026 | Net Asset Value(s) | RNS | |
| 17/09/26 | 16:47:52 | 17 Sept 2026 | Dividend Declaration | RNS | |
| 17/09/26 | 10:47:11 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 17:27:18 | 16 Sept 2026 | Transaction in Own Shares | RNS | |
| 16/09/26 | 17:11:04 | 16 Sept 2026 | Portfolio Update | RNS | |
| 16/09/26 | 11:12:12 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 15/09/26 | 18:19:46 | 15 Sept 2026 | Transaction in Own Shares | RNS | |
| 15/09/26 | 12:12:01 | 15 Sept 2026 | Net Asset Value(s) | RNS | |
| 14/09/26 | 10:55:09 | 14 Sept 2026 | Net Asset Value(s) | RNS | |
| 11/09/26 | 11:14:47 | 11 Sept 2026 | Net Asset Value(s) | RNS | |
| 10/09/26 | 17:35:55 | 10 Sept 2026 | Transaction in Own Shares | RNS | |
| 10/09/26 | 11:24:56 | 10 Sept 2026 | Net Asset Value(s) | RNS | |
| 09/09/26 | 17:38:13 | 9 Sept 2026 | Transaction in Own Shares | RNS | |
| 09/09/26 | 11:55:53 | 9 Sept 2026 | Net Asset Value(s) | RNS | |
| 08/09/26 | 17:58:41 | 8 Sept 2026 | Transaction in Own Shares | RNS | |
| 08/09/26 | 11:07:04 | 8 Sept 2026 | Net Asset Value(s) | RNS | |
| 07/09/26 | 17:36:11 | 7 Sept 2026 | Transaction in Own Shares | RNS | |
| 07/09/26 | 11:47:12 | 7 Sept 2026 | Net Asset Value(s) | RNS | |
| 04/09/26 | 17:12:35 | 4 Sept 2026 | Transaction in Own Shares | RNS | |
| 04/09/26 | 11:45:02 | 4 Sept 2026 | Net Asset Value(s) | RNS | |
| 03/09/26 | 11:43:15 | 3 Sept 2026 | Net Asset Value(s) | RNS | |
| 02/09/26 | 17:28:53 | 2 Sept 2026 | Transaction in Own Shares | RNS | |
| 02/09/26 | 17:11:19 | 2 Sept 2026 | Holding(s) in Company | RNS | |
| 02/09/26 | 11:43:32 | 2 Sept 2026 | Net Asset Value(s) | RNS | |
| 01/09/26 | 17:18:24 | 1 Sept 2026 | Compliance with Market Abuse Regulation | RNS | |
| 01/09/26 | 12:00:30 | 1 Sept 2026 | Net Asset Value(s) | RNS | |
| 28/08/26 | 17:29:31 | 28 Aug 2026 | Total Voting Rights | RNS |
