| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/19 | 14:13:00 | 11 Jan 2019 | Net Asset Value(s) | GNW | |
| 10/01/19 | 15:21:00 | 10 Jan 2019 | Net Asset Value(s) | GNW | |
| 09/01/19 | 13:41:00 | 9 Jan 2019 | Net Asset Value(s) | GNW | |
| 08/01/19 | 14:49:00 | 8 Jan 2019 | Net Asset Value(s) | GNW | |
| 07/01/19 | 15:29:00 | 7 Jan 2019 | Net Asset Value(s) | GNW | |
| 04/01/19 | 15:06:00 | 4 Jan 2019 | Net Asset Value(s) | GNW | |
| 03/01/19 | 15:29:00 | 3 Jan 2019 | Net Asset Value(s) | GNW | |
| 02/01/19 | 14:24:00 | 2 Jan 2019 | Net Asset Value(s) | GNW | |
| 28/12/18 | 14:16:00 | 28 Dec 2018 | Net Asset Value(s) | GNW | |
| 27/12/18 | 12:43:00 | 27 Dec 2018 | Net Asset Value(s) | GNW | |
| 24/12/18 | 13:16:00 | 24 Dec 2018 | Net Asset Value(s) | GNW | |
| 21/12/18 | 15:25:00 | 21 Dec 2018 | Net Asset Value(s) | GNW | |
| 20/12/18 | 15:42:00 | 20 Dec 2018 | Net Asset Value(s) | GNW | |
| 19/12/18 | 14:14:00 | 19 Dec 2018 | Net Asset Value(s) | GNW | |
| 18/12/18 | 14:19:00 | 18 Dec 2018 | Net Asset Value(s) | GNW | |
| 17/12/18 | 14:06:00 | 17 Dec 2018 | Net Asset Value(s) | GNW | |
| 14/12/18 | 15:56:00 | 14 Dec 2018 | Net Asset Value(s) | GNW | |
| 13/12/18 | 15:36:00 | 13 Dec 2018 | Net Asset Value(s) | GNW | |
| 12/12/18 | 15:45:00 | 12 Dec 2018 | Net Asset Value(s) | GNW | |
| 12/12/18 | 12:54:00 | 12 Dec 2018 | Admission of Ordinary Shares | GNW | |
| 11/12/18 | 23:27:00 | 11 Dec 2018 | Amendment - Issue of Ordinary Shares | GNW | |
| 11/12/18 | 13:29:00 | 11 Dec 2018 | Net Asset Value(s) | GNW | |
| 10/12/18 | 14:50:00 | 10 Dec 2018 | Net Asset Value(s) | GNW | |
| 07/12/18 | 14:38:00 | 7 Dec 2018 | Net Asset Value(s) | GNW | |
| 07/12/18 | 07:00:00 | 7 Dec 2018 | Issue of Ordinary Shares | GNW | |
| 06/12/18 | 14:39:00 | 6 Dec 2018 | Net Asset Value(s) | GNW | |
| 05/12/18 | 15:27:00 | 5 Dec 2018 | Net Asset Value(s) | GNW | |
| 04/12/18 | 14:50:00 | 4 Dec 2018 | Net Asset Value(s) | GNW | |
| 03/12/18 | 15:00:00 | 3 Dec 2018 | Net Asset Value(s) | GNW | |
| 29/11/18 | 14:20:00 | 29 Nov 2018 | Net Asset Value(s) | GNW | |
| 28/11/18 | 13:08:00 | 28 Nov 2018 | Net Asset Value(s) | GNW | |
| 27/11/18 | 12:48:00 | 27 Nov 2018 | Net Asset Value(s) | GNW | |
| 26/11/18 | 14:48:00 | 26 Nov 2018 | Net Asset Value(s) | GNW | |
| 23/11/18 | 15:40:00 | 23 Nov 2018 | Net Asset Value(s) | GNW | |
| 22/11/18 | 14:04:00 | 22 Nov 2018 | Net Asset Value(s) | GNW | |
| 21/11/18 | 14:09:00 | 21 Nov 2018 | Net Asset Value(s) | GNW | |
| 20/11/18 | 14:18:00 | 20 Nov 2018 | Net Asset Value(s) | GNW | |
| 19/11/18 | 14:30:00 | 19 Nov 2018 | Net Asset Value(s) | GNW | |
| 16/11/18 | 15:59:00 | 16 Nov 2018 | Net Asset Value(s) | GNW | |
| 15/11/18 | 14:21:00 | 15 Nov 2018 | Net Asset Value(s) | GNW | |
| 14/11/18 | 13:38:00 | 14 Nov 2018 | Net Asset Value(s) | GNW | |
| 13/11/18 | 14:47:00 | 13 Nov 2018 | Net Asset Value(s) | GNW | |
| 12/11/18 | 15:00:00 | 12 Nov 2018 | Net Asset Value(s) | GNW | |
| 09/11/18 | 15:23:00 | 9 Nov 2018 | Net Asset Value(s) | GNW | |
| 08/11/18 | 16:14:00 | 8 Nov 2018 | Net Asset Value(s) | GNW | |
| 07/11/18 | 14:51:00 | 7 Nov 2018 | Net Asset Value(s) | GNW | |
| 06/11/18 | 14:57:00 | 6 Nov 2018 | Net Asset Value(s) | GNW | |
| 05/11/18 | 14:29:00 | 5 Nov 2018 | Net Asset Value(s) | GNW | |
| 02/11/18 | 14:29:00 | 2 Nov 2018 | Net Asset Value(s) | GNW | |
| 30/10/18 | 14:00:00 | 30 Oct 2018 | Net Asset Value(s) | GNW |