| Date | Time | Headline | Source |
|---|---|---|---|
| 25/11/2024 | 11:22 | Net Asset Value(s) | RNS |
| 22/11/2024 | 10:16 | Net Asset Value(s) | RNS |
| 21/11/2024 | 10:56 | Net Asset Value(s) | RNS |
| 20/11/2024 | 10:47 | Net Asset Value(s) | RNS |
| 19/11/2024 | 10:58 | Net Asset Value(s) | RNS |
| 18/11/2024 | 11:14 | Net Asset Value(s) | RNS |
| 15/11/2024 | 11:07 | Net Asset Value(s) | RNS |
| 14/11/2024 | 10:26 | Net Asset Value(s) | RNS |
| 13/11/2024 | 10:48 | Net Asset Value(s) | RNS |
| 12/11/2024 | 16:05 | Director/PDMR Shareholding | RNS |
| 12/11/2024 | 15:26 | Annual Financial Report on NSM | RNS |
| 12/11/2024 | 10:36 | Net Asset Value(s) | RNS |
| 12/11/2024 | 07:00 | Final Results | RNS |
| 11/11/2024 | 11:22 | Net Asset Value(s) | RNS |
| 08/11/2024 | 10:34 | Net Asset Value(s) | RNS |
| 07/11/2024 | 10:33 | Net Asset Value(s) | RNS |
| 06/11/2024 | 10:37 | Net Asset Value(s) | RNS |
| 05/11/2024 | 17:03 | Director/PDMR Shareholding | RNS |
| 05/11/2024 | 10:37 | Net Asset Value(s) | RNS |
| 04/11/2024 | 16:50 | Director/PDMR Shareholding | RNS |
| 04/11/2024 | 11:08 | Net Asset Value(s) | RNS |
| 01/11/2024 | 17:30 | Portfolio Update | RNS |
| 01/11/2024 | 10:31 | Net Asset Value(s) | RNS |
| 31/10/2024 | 17:32 | Total Voting Rights | RNS |
| 31/10/2024 | 10:29 | Net Asset Value(s) | RNS |
| 30/10/2024 | 10:23 | Net Asset Value(s) | RNS |
| 29/10/2024 | 18:10 | Transaction in Own Shares | RNS |
| 29/10/2024 | 10:22 | Net Asset Value(s) | RNS |
| 28/10/2024 | 11:26 | Net Asset Value(s) | RNS |
| 25/10/2024 | 10:46 | Net Asset Value(s) | RNS |
| 24/10/2024 | 11:20 | Net Asset Value(s) | RNS |
| 23/10/2024 | 10:26 | Net Asset Value(s) | RNS |
| 22/10/2024 | 10:14 | Net Asset Value(s) | RNS |
| 21/10/2024 | 14:31 | Block listing Interim Review | RNS |
| 21/10/2024 | 10:49 | Net Asset Value(s) | RNS |
| 18/10/2024 | 11:13 | Net Asset Value(s) | RNS |
| 17/10/2024 | 10:55 | Net Asset Value(s) | RNS |
| 16/10/2024 | 11:14 | Net Asset Value(s) | RNS |
| 15/10/2024 | 11:42 | Net Asset Value(s) | RNS |
| 14/10/2024 | 11:10 | Net Asset Value(s) | RNS |
| 11/10/2024 | 12:23 | Compliance with Market Abuse Regulations | RNS |
| 11/10/2024 | 10:51 | Net Asset Value(s) | RNS |
| 10/10/2024 | 10:59 | Net Asset Value(s) | RNS |
| 09/10/2024 | 10:37 | Net Asset Value(s) | RNS |
| 08/10/2024 | 10:47 | Net Asset Value(s) | RNS |
| 07/10/2024 | 11:04 | Net Asset Value(s) | RNS |
| 04/10/2024 | 10:44 | Net Asset Value(s) | RNS |
| 02/10/2024 | 16:08 | Portfolio Update | RNS |
| 02/10/2024 | 16:07 | Investment in other listed closed-ended inv. fund | RNS |
| 03/10/2024 | 10:55 | Net Asset Value(s) | RNS |