| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/18 | 15:30:00 | 28 Sept 2018 | Net Asset Value(s) | GNW | |
| 27/09/18 | 00:31:00 | 27 Sept 2018 | Net Asset Value(s) | GNW | |
| 26/09/18 | 00:23:00 | 26 Sept 2018 | Net Asset Value(s) | GNW | |
| 20/09/18 | 15:56:00 | 20 Sept 2018 | Net Asset Value(s) | GNW | |
| 20/09/18 | 10:12:00 | 20 Sept 2018 | Issue of Ordinary Shares | GNW | |
| 19/09/18 | 11:40:00 | 19 Sept 2018 | Issue of Ordinary Shares | GNW | |
| 19/09/18 | 00:57:00 | 19 Sept 2018 | Net Asset Value(s) | GNW | |
| 14/09/18 | 00:24:00 | 14 Sept 2018 | Net Asset Value(s) | GNW | |
| 13/09/18 | 00:43:00 | 13 Sept 2018 | Net Asset Value(s) | GNW | |
| 12/09/18 | 00:02:00 | 12 Sept 2018 | Net Asset Value(s) | GNW | |
| 11/09/18 | 00:39:00 | 11 Sept 2018 | Net Asset Value(s) | GNW | |
| 07/09/18 | 00:40:00 | 7 Sept 2018 | Net Asset Value(s) | GNW | |
| 06/09/18 | 00:18:00 | 6 Sept 2018 | Net Asset Value(s) | GNW | |
| 04/09/18 | 13:28:00 | 4 Sept 2018 | Net Asset Value(s) | GNW | |
| 03/09/18 | 13:48:00 | 3 Sept 2018 | Net Asset Value(s) | GNW | |
| 30/08/18 | 00:14:00 | 30 Aug 2018 | Net Asset Value(s) | GNW | |
| 29/08/18 | 00:14:00 | 29 Aug 2018 | Net Asset Value(s) | GNW | |
| 28/08/18 | 00:33:00 | 28 Aug 2018 | Net Asset Value(s) | GNW | |
| 24/08/18 | 00:41:00 | 24 Aug 2018 | Net Asset Value(s) | GNW | |
| 23/08/18 | 00:10:00 | 23 Aug 2018 | Net Asset Value(s) | GNW | |
| 21/08/18 | 11:35:00 | 21 Aug 2018 | Net Asset Value(s) | GNW | |
| 20/08/18 | 13:12:00 | 20 Aug 2018 | Net Asset Value(s) | GNW | |
| 17/08/18 | 00:35:00 | 17 Aug 2018 | Net Asset Value(s) | GNW | |
| 16/08/18 | 00:09:00 | 16 Aug 2018 | Net Asset Value(s) | GNW | |
| 14/08/18 | 13:32:00 | 14 Aug 2018 | Net Asset Value(s) | GNW | |
| 13/08/18 | 13:35:00 | 13 Aug 2018 | Net Asset Value(s) | GNW | |
| 10/08/18 | 00:49:00 | 10 Aug 2018 | Net Asset Value(s) | GNW | |
| 08/08/18 | 00:50:00 | 8 Aug 2018 | Net Asset Value(s) | GNW | |
| 06/08/18 | 13:09:00 | 6 Aug 2018 | Net Asset Value(s) | GNW | |
| 03/08/18 | 00:59:00 | 3 Aug 2018 | Net Asset Value(s) | GNW | |
| 01/08/18 | 11:57:00 | 1 Aug 2018 | Net Asset Value(s) | GNW | |
| 30/07/18 | 14:20:00 | 30 Jul 2018 | Net Asset Value(s) | GNW | |
| 30/07/18 | 10:07:00 | 30 Jul 2018 | Issue of Ordinary Shares | GNW | |
| 27/07/18 | 15:42:00 | 27 Jul 2018 | Net Asset Value(s) | GNW | |
| 26/07/18 | 13:39:00 | 26 Jul 2018 | Net Asset Value(s) | GNW | |
| 25/07/18 | 13:31:00 | 25 Jul 2018 | Net Asset Value(s) | GNW | |
| 24/07/18 | 00:17:00 | 24 Jul 2018 | Net Asset Value(s) | GNW | |
| 20/07/18 | 14:21:00 | 20 Jul 2018 | Net Asset Value(s) | GNW | |
| 19/07/18 | 15:58:00 | 19 Jul 2018 | Net Asset Value(s) | GNW | |
| 19/07/18 | 10:47:00 | 19 Jul 2018 | Issue of Ordinary Shares | GNW | |
| 18/07/18 | 14:34:00 | 18 Jul 2018 | Net Asset Value(s) | GNW | |
| 17/07/18 | 17:35:00 | 17 Jul 2018 | Issue of Ordinary Shares | GNW | |
| 17/07/18 | 16:00:00 | 17 Jul 2018 | Net Asset Value(s) | GNW | |
| 16/07/18 | 13:50:00 | 16 Jul 2018 | Net Asset Value(s) | GNW | |
| 13/07/18 | 13:50:00 | 13 Jul 2018 | Net Asset Value(s) | GNW | |
| 12/07/18 | 16:38:00 | 12 Jul 2018 | CORRECTION: Geiger Counter Ltd : Extended Offer Facility | GNW | |
| 12/07/18 | 14:18:00 | 12 Jul 2018 | Net Asset Value(s) | GNW | |
| 12/07/18 | 10:10:00 | 12 Jul 2018 | Extended Offer Facility | GNW | |
| 11/07/18 | 14:11:00 | 11 Jul 2018 | Net Asset Value(s) | GNW | |
| 10/07/18 | 14:47:00 | 10 Jul 2018 | Issue of Ordinary Shares | GNW |