⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/23 | 11:06:57 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:54:15 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:50:54 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:24:07 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:38:32 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 10:25:36 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:53:07 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 11:58:36 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 11:23:41 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:57:08 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 17:12:00 | 1 Nov 2023 | Portfolio Update | |
| 01/11/23 | 10:25:41 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 17:34:45 | 31 Oct 2023 | Total Voting Rights | |
| 31/10/23 | 10:22:46 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 17:05:42 | 30 Oct 2023 | Holding(s) in Company | |
| 30/10/23 | 10:35:33 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 16:42:53 | 27 Oct 2023 | Transaction in Own Shares | |
| 27/10/23 | 16:33:46 | 27 Oct 2023 | Holding(s) in Company | |
| 27/10/23 | 10:34:34 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 10:45:26 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 10:36:00 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 10:56:01 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 11:08:56 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 17:32:01 | 20 Oct 2023 | Transaction in Own Shares | |
| 20/10/23 | 10:36:11 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 11:43:43 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 10:36:18 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 11:11:39 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 11:09:31 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 16:56:57 | 13 Oct 2023 | Holding(s) in Company | |
| 13/10/23 | 10:55:57 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 10:19:36 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 10:29:16 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 16:10:30 | 10 Oct 2023 | Director Declaration | |
| 10/10/23 | 16:09:52 | 10 Oct 2023 | Director/PDMR Shareholding | |
| 10/10/23 | 10:24:30 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 10:32:51 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:42:53 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 10:46:41 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 10:32:37 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 11:42:22 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 14:52:52 | 2 Oct 2023 | Portfolio Update | |
| 02/10/23 | 12:43:19 | 2 Oct 2023 | Results analysis from Kepler Trust Intelligence | |
| 02/10/23 | 11:35:39 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:00:06 | 2 Oct 2023 | Annual Financial Report on NSM | |
| 29/09/23 | 17:25:30 | 29 Sept 2023 | Total Voting Rights | |
| 29/09/23 | 16:39:16 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 10:48:52 | 29 Sept 2023 | Net Asset Value(s) | |
| 29/09/23 | 07:01:01 | 29 Sept 2023 | Dividend Declaration | |
| 29/09/23 | 07:00:07 | 29 Sept 2023 | Final Results |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/11/23 | 11:06:57 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 10:54:15 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 10:50:54 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 11:24:07 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 10:38:32 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 10:25:36 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 10:53:07 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 11:58:36 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 11:23:41 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 10:57:08 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 17:12:00 | 1 Nov 2023 | Portfolio Update | |
| 01/11/23 | 10:25:41 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 17:34:45 | 31 Oct 2023 | Total Voting Rights | |
| 31/10/23 | 10:22:46 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 17:05:42 | 30 Oct 2023 | Holding(s) in Company | |
| 30/10/23 | 10:35:33 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 16:42:53 | 27 Oct 2023 | Transaction in Own Shares | |
| 27/10/23 | 16:33:46 | 27 Oct 2023 | Holding(s) in Company | |
| 27/10/23 | 10:34:34 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 10:45:26 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 10:36:00 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 10:56:01 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 11:08:56 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 17:32:01 | 20 Oct 2023 | Transaction in Own Shares | |
| 20/10/23 | 10:36:11 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 11:43:43 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 10:36:18 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 11:11:39 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 11:09:31 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 16:56:57 | 13 Oct 2023 | Holding(s) in Company | |
| 13/10/23 | 10:55:57 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 10:19:36 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 10:29:16 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 16:10:30 | 10 Oct 2023 | Director Declaration | |
| 10/10/23 | 16:09:52 | 10 Oct 2023 | Director/PDMR Shareholding | |
| 10/10/23 | 10:24:30 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 10:32:51 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:42:53 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 10:46:41 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 10:32:37 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 11:42:22 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 14:52:52 | 2 Oct 2023 | Portfolio Update | |
| 02/10/23 | 12:43:19 | 2 Oct 2023 | Results analysis from Kepler Trust Intelligence | |
| 02/10/23 | 11:35:39 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 07:00:06 | 2 Oct 2023 | Annual Financial Report on NSM | |
| 29/09/23 | 17:25:30 | 29 Sept 2023 | Total Voting Rights | |
| 29/09/23 | 16:39:16 | 29 Sept 2023 | Transaction in Own Shares | |
| 29/09/23 | 10:48:52 | 29 Sept 2023 | Net Asset Value(s) | |
| 29/09/23 | 07:01:01 | 29 Sept 2023 | Dividend Declaration | |
| 29/09/23 | 07:00:07 | 29 Sept 2023 | Final Results |
