25/11/2024
|
11:24
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
10:17
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
16:19
|
Holding(s) in Company
|
RNS
|
21/11/2024
|
10:59
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
10:49
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
17:18
|
Holding(s) in Company
|
RNS
|
19/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
10:59
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
11:16
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
16:44
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
11:10
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
16:22
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
10:27
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
10:51
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
10:39
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
16:35
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
11:25
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
10:35
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
10:34
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
10:39
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
10:39
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:43
|
Portfolio Update
|
RNS
|
01/11/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
16:42
|
Holding(s) in Company
|
RNS
|
01/11/2024
|
10:33
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
17:28
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:24
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
10:30
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
10:25
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
10:24
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
16:28
|
Holding(s) in Company
|
RNS
|
25/10/2024
|
15:10
|
Annual Financial Report on NSM
|
RNS
|
25/10/2024
|
10:48
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:59
|
Holding(s) in Company
|
RNS
|
24/10/2024
|
17:52
|
Transaction in Own Shares
|
RNS
|