| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 14:50 | Net Asset Value(s) | RNS |
| 03/04/2025 | 10:45 | Net Asset Value(s) | RNS |
| 02/04/2025 | 10:41 | Net Asset Value(s) | RNS |
| 01/04/2025 | 11:00 | Net Asset Value(s) | RNS |
| 31/03/2025 | 15:12 | Director/PDMR Shareholding | RNS |
| 31/03/2025 | 10:59 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:32 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:31 | Net Asset Value(s) | RNS |
| 26/03/2025 | 10:27 | Net Asset Value(s) | RNS |
| 25/03/2025 | 10:28 | Net Asset Value(s) | RNS |
| 24/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 21/03/2025 | 10:24 | Net Asset Value(s) | RNS |
| 20/03/2025 | 16:54 | Results analysis from Kepler Trust Intelligence | RNS |
| 20/03/2025 | 10:52 | Net Asset Value(s) | RNS |
| 19/03/2025 | 16:22 | Annual Financial Report on NSM | RNS |
| 19/03/2025 | 10:21 | Net Asset Value(s) | RNS |
| 19/03/2025 | 07:01 | Dividend Declaration | RNS |
| 19/03/2025 | 07:00 | Final Results | RNS |
| 18/03/2025 | 11:02 | Net Asset Value(s) | RNS |
| 17/03/2025 | 10:07 | Net Asset Value(s) | RNS |
| 14/03/2025 | 10:20 | Net Asset Value(s) | RNS |
| 13/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:27 | Net Asset Value(s) | RNS |
| 11/03/2025 | 10:11 | Net Asset Value(s) | RNS |
| 10/03/2025 | 10:10 | Net Asset Value(s) | RNS |
| 07/03/2025 | 10:14 | Net Asset Value(s) | RNS |
| 06/03/2025 | 10:07 | Net Asset Value(s) | RNS |
| 05/03/2025 | 10:50 | Net Asset Value(s) | RNS |
| 04/03/2025 | 10:29 | Net Asset Value(s) | RNS |
| 03/03/2025 | 17:07 | Portfolio Update | RNS |
| 03/03/2025 | 11:11 | Net Asset Value(s) | RNS |
| 28/02/2025 | 10:36 | Net Asset Value(s) | RNS |
| 27/02/2025 | 10:56 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:26 | Net Asset Value(s) | RNS |
| 25/02/2025 | 11:09 | Net Asset Value(s) | RNS |
| 24/02/2025 | 10:29 | Net Asset Value(s) | RNS |
| 21/02/2025 | 10:15 | Net Asset Value(s) | RNS |
| 20/02/2025 | 10:30 | Net Asset Value(s) | RNS |
| 19/02/2025 | 17:04 | Block listing Interim Review | RNS |
| 19/02/2025 | 10:58 | Net Asset Value(s) | RNS |
| 18/02/2025 | 10:52 | Net Asset Value(s) | RNS |
| 17/02/2025 | 11:47 | Compliance with Market Abuse Regulation | RNS |
| 17/02/2025 | 10:09 | Net Asset Value(s) | RNS |
| 14/02/2025 | 16:34 | Holding(s) in Company | RNS |
| 14/02/2025 | 10:57 | Net Asset Value(s) | RNS |
| 13/02/2025 | 11:03 | Net Asset Value(s) | RNS |
| 12/02/2025 | 16:40 | Portfolio Update | RNS |
| 12/02/2025 | 10:39 | Net Asset Value(s) | RNS |
| 11/02/2025 | 10:45 | Net Asset Value(s) | RNS |
| 10/02/2025 | 10:28 | Net Asset Value(s) | RNS |