| 07/09/26 | 07:00:00 | 7 Sept 2026 | | Net Asset Value Update, Re-Opening of Offer for Subscriptions to Further Applications and Adoption of Dividend and Buyback Policies | GNW |
| 01/09/26 | 07:00:00 | 1 Sept 2026 | | Total Voting Rights and Capital | GNW |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | | Total Voting Rights and Capital | GNW |
| 01/07/26 | 07:00:00 | 1 Jul 2026 | | Total Voting Rights and Capital | GNW |
| 09/06/26 | 13:30:00 | 9 Jun 2026 | | Admission of Further Securities to Trading | GNW |
| 09/06/26 | 13:00:00 | 9 Jun 2026 | | Results of Annual General Meeting | GNW |
| 01/06/26 | 07:00:00 | 1 Jun 2026 | | Total Voting Rights and Capital | GNW |
| 29/05/26 | 14:50:00 | 29 May 2026 | | Issue of Equity and Total Voting Rights | GNW |
| 12/05/26 | 11:30:00 | 12 May 2026 | | Publication of Supplementary Prospectus | GNW |
| 07/05/26 | 16:30:00 | 7 May 2026 | | Annual Report for the year ended 31 December 2025 and Notice of Meeting | GNW |
| 01/05/26 | 07:00:00 | 1 May 2026 | | Total Voting Rights and Capital | GNW |
| 28/04/26 | 15:00:00 | 28 Apr 2026 | | Annual report and financial statements for the year ended 31 December 2025 | GNW |
| 15/04/26 | 10:15:00 | 15 Apr 2026 | | Admission of Further Securities to Trading | GNW |
| 07/04/26 | 07:00:00 | 7 Apr 2026 | | Issue of Equity and Total Voting Rights | GNW |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | | Total Voting Rights and Capital | GNW |
| 27/03/26 | 07:00:00 | 27 Mar 2026 | | Net Asset Value | GNW |
| 02/03/26 | 07:00:00 | 2 Mar 2026 | | Total Voting Rights and Capital | GNW |
| 02/02/26 | 16:15:00 | 2 Feb 2026 | | Publication of Prospectus | GNW |
| 02/02/26 | 07:00:00 | 2 Feb 2026 | | Portfolio Update | GNW |
| 02/02/26 | 07:00:00 | 2 Feb 2026 | | Total Voting Rights and Capital | GNW |
| 02/01/26 | 07:00:00 | 2 Jan 2026 | | Total Voting Rights and Capital | GNW |
| 01/12/25 | 08:00:00 | 1 Dec 2025 | | Intention to Fundraise | GNW |
| 01/12/25 | 07:00:00 | 1 Dec 2025 | | Total Voting Rights and Capital | GNW |
| 03/11/25 | 07:00:00 | 3 Nov 2025 | | Total Voting Rights and Capital | GNW |
| 01/10/25 | 07:00:00 | 1 Oct 2025 | | Total Voting Rights and Capital | GNW |
| 25/09/25 | 10:36:00 | 25 Sept 2025 | | Director/PDMR Shareholding | GNW |
| 25/09/25 | 10:35:00 | 25 Sept 2025 | | Issue of Equity and Total Voting Rights | GNW |
| 22/09/25 | 17:45:00 | 22 Sept 2025 | | Half-Yearly Report | GNW |
| 17/09/25 | 14:00:00 | 17 Sept 2025 | | Net Asset Value(s) | GNW |
| 01/09/25 | 07:00:00 | 1 Sept 2025 | | Total Voting Rights and Capital | GNW |
| 22/08/25 | 10:30:00 | 22 Aug 2025 | | Dividend Declaration | GNW |
| 01/08/25 | 07:00:00 | 1 Aug 2025 | | Total Voting Rights and Capital | GNW |
| 01/07/25 | 07:00:00 | 1 Jul 2025 | | Total Voting Rights and Capital | GNW |
| 04/06/25 | 17:00:00 | 4 Jun 2025 | | Results of Annual General Meeting | GNW |
| 03/06/25 | 17:00:00 | 3 Jun 2025 | | Total Voting Rights and Capital | GNW |
| 07/05/25 | 17:05:00 | 7 May 2025 | | Annual Report for the period ended 31 December 2024 and Notice of Meeting | GNW |
| 01/05/25 | 07:00:00 | 1 May 2025 | | Total Voting Rights and Capital | GNW |
| 29/04/25 | 07:00:00 | 29 Apr 2025 | | Annual report and financial statements for the period ended 31 December 2024 | GNW |
| 04/04/25 | 09:30:00 | 4 Apr 2025 | | Issue of Equity and Total Voting Rights | GNW |
| 01/04/25 | 15:00:00 | 1 Apr 2025 | | Close of Offer to Further Applications | GNW |
| 01/04/25 | 07:00:00 | 1 Apr 2025 | | Total Voting Rights and Capital | GNW |
| 21/03/25 | 09:40:00 | 21 Mar 2025 | | Net Asset Value(s) | GNW |
| 03/03/25 | 07:00:00 | 3 Mar 2025 | | Total Voting Rights and Capital | GNW |
| 03/02/25 | 15:00:00 | 3 Feb 2025 | | Publication of Prospectus | GNW |
| 03/02/25 | 07:00:00 | 3 Feb 2025 | | Total Voting Rights and Capital | GNW |
| 03/02/25 | 06:30:00 | 3 Feb 2025 | | Portfolio Update | GNW |
| 02/01/25 | 07:00:00 | 2 Jan 2025 | | Total Voting Rights and Capital | GNW |
| 17/12/24 | 12:00:00 | 17 Dec 2024 | | Intention to Fundraise | GNW |
| 10/12/24 | 15:50:00 | 10 Dec 2024 | | Results of Annual General Meeting | GNW |
| 02/12/24 | 07:00:00 | 2 Dec 2024 | | Total Voting Rights and Capital | GNW |
