| 12/08/26 | 12:00:00 | 12 Aug 2026 | | Amendment to Investment Advisory Agreement | GNW |
| 31/07/26 | 15:00:00 | 31 Jul 2026 | | Total Voting Rights | GNW |
| 31/07/26 | 13:30:00 | 31 Jul 2026 | | Net Asset Value | GNW |
| 28/07/26 | 08:31:00 | 28 Jul 2026 | | Result of AGM | GNW |
| 28/07/26 | 07:00:00 | 28 Jul 2026 | | Transaction in Own Shares | GNW |
| 30/06/26 | 11:00:00 | 30 Jun 2026 | | Total Voting Rights | GNW |
| 26/06/26 | 13:00:00 | 26 Jun 2026 | | Annual Financial Report and Notice of Annual General Meeting | GNW |
| 11/06/26 | 15:10:00 | 11 Jun 2026 | | Statement regarding intention to fundraise | GNW |
| 11/06/26 | 15:05:00 | 11 Jun 2026 | | Dividend Declaration | GNW |
| 11/06/26 | 15:00:00 | 11 Jun 2026 | | Annual Report and Financial Statements for the year ended 31 March 2026 | GNW |
| 29/05/26 | 07:00:00 | 29 May 2026 | | Total Voting Rights | GNW |
| 30/04/26 | 11:00:00 | 30 Apr 2026 | | Total Voting Rights | GNW |
| 08/04/26 | 15:00:00 | 8 Apr 2026 | | Admission of further securities to trading | GNW |
| 02/04/26 | 13:00:00 | 2 Apr 2026 | | Issue of Equity and Total Voting Rights | GNW |
| 27/03/26 | 07:00:00 | 27 Mar 2026 | | Transaction in Own Shares | GNW |
| 27/02/26 | 11:00:00 | 27 Feb 2026 | | Total Voting Rights | GNW |
| 23/02/26 | 13:00:00 | 23 Feb 2026 | | Offer Update | GNW |
| 09/02/26 | 07:00:00 | 9 Feb 2026 | | Net Asset Value | GNW |
| 30/01/26 | 11:00:00 | 30 Jan 2026 | | Total Voting Rights | GNW |
| 27/01/26 | 14:00:00 | 27 Jan 2026 | | Admission of further shares to trading | GNW |
| 21/01/26 | 11:00:00 | 21 Jan 2026 | | Issue of Equity and Total Voting Rights | GNW |
| 18/12/25 | 12:30:00 | 18 Dec 2025 | | Issue of Supplementary Prospectus | GNW |
| 08/12/25 | 11:00:00 | 8 Dec 2025 | | Proposed increase in size of offer for subscription and re-opening of offer for subscription to further applications | GNW |
| 08/12/25 | 07:00:00 | 8 Dec 2025 | | Transaction in Own Shares | GNW |
| 02/12/25 | 07:00:00 | 2 Dec 2025 | | Offer Update | GNW |
| 01/12/25 | 11:15:00 | 1 Dec 2025 | | Total Voting Rights | GNW |
| 25/11/25 | 09:00:00 | 25 Nov 2025 | | Director/PDMR Dealings | GNW |
| 25/11/25 | 08:00:00 | 25 Nov 2025 | | Issue of Equity and Total Voting Rights | GNW |
| 20/11/25 | 15:15:00 | 20 Nov 2025 | | Unaudited half-yearly financial report for the six months ended 30 September 2025 | GNW |
| 20/11/25 | 15:15:00 | 20 Nov 2025 | | Dividend Declaration | GNW |
| 05/11/25 | 07:00:00 | 5 Nov 2025 | | Offer Update - utilisation of over-allotment facility | GNW |
| 03/10/25 | 10:00:00 | 3 Oct 2025 | | Portfolio Update - The Beauty Tech Group IPO | GNW |
| 29/09/25 | 14:00:00 | 29 Sept 2025 | | Transaction in Own Shares | GNW |
| 24/09/25 | 08:00:00 | 24 Sept 2025 | | Offer for subscription | GNW |
| 17/09/25 | 15:00:00 | 17 Sept 2025 | | Publication of Prospectus | GNW |
| 05/09/25 | 08:00:00 | 5 Sept 2025 | | Issue of Equity and Total Voting Rights | GNW |
| 01/09/25 | 07:00:00 | 1 Sept 2025 | | Total voting rights | GNW |
| 27/08/25 | 13:00:00 | 27 Aug 2025 | | Transaction in Own Shares | GNW |
| 08/08/25 | 07:00:00 | 8 Aug 2025 | | Net Asset Value(s) | GNW |
| 05/08/25 | 16:00:00 | 5 Aug 2025 | | Result of AGM | GNW |
| 25/07/25 | 07:00:00 | 25 Jul 2025 | | Annual Financial Report and Notice of AGM | GNW |
| 03/07/25 | 07:00:00 | 3 Jul 2025 | | Transaction in Own Shares | GNW |
| 17/06/25 | 16:25:00 | 17 Jun 2025 | | Statement regarding intention to fundraise | GNW |
| 17/06/25 | 16:25:00 | 17 Jun 2025 | | Annual Report and Financial Statements for the year ended 31 March 2025 | GNW |
| 17/06/25 | 16:25:00 | 17 Jun 2025 | | Dividend Declaration | GNW |
| 30/05/25 | 07:00:00 | 30 May 2025 | | Total voting rights | GNW |
| 03/04/25 | 11:00:00 | 3 Apr 2025 | | Director/PDMR Dealings | GNW |
| 03/04/25 | 10:00:00 | 3 Apr 2025 | | Issue of Equity and Total Voting Rights | GNW |
| 24/03/25 | 16:30:00 | 24 Mar 2025 | | Transaction in Own Shares | GNW |
| 18/03/25 | 14:00:00 | 18 Mar 2025 | | Offer for subscription update | GNW |
