| 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 |
| 18/06/26 | 18:15:00 | 18 Jun 2026 | | Results of Annual General Meeting | GNW |
| 03/06/26 | 10:15:00 | 3 Jun 2026 | | Admission of Further Securities to Trading | GNW |
| 01/06/26 | 07:00:00 | 1 Jun 2026 | | Total Voting Rights and Capital | GNW |
| 14/05/26 | 08:40:00 | 14 May 2026 | | Issue of Equity and Total Voting Rights | GNW |
| 08/05/26 | 16:30:00 | 8 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 |
| 29/04/26 | 07:00:00 | 29 Apr 2026 | | Annual report and financial statements for the year ended 31 December 2025 | GNW |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | | Total Voting Rights and Capital | GNW |
| 16/03/26 | 07:00:00 | 16 Mar 2026 | | Net Asset Value(s) | GNW |
| 02/03/26 | 07:00:00 | 2 Mar 2026 | | Total Voting Rights and Capital | 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 |
| 17/12/25 | 16:00:00 | 17 Dec 2025 | | Update Statement on 2025 Annual General Meeting Voting Results | GNW |
| 05/12/25 | 16:00:00 | 5 Dec 2025 | | Board Change | GNW |
| 04/12/25 | 16:30:00 | 4 Dec 2025 | | Directorate change | 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 |
| 14/10/25 | 16:15:00 | 14 Oct 2025 | | Result of General Meeting | GNW |
| 01/10/25 | 07:00:00 | 1 Oct 2025 | | Total Voting Rights and Capital | GNW |
| 26/09/25 | 07:00:00 | 26 Sept 2025 | | Half-Yearly Report | GNW |
| 12/09/25 | 18:30:00 | 12 Sept 2025 | | Submission of Circular | GNW |
| 12/09/25 | 08:30:00 | 12 Sept 2025 | | Net Asset Value(s) | GNW |
| 12/09/25 | 08:30:00 | 12 Sept 2025 | | Conclusion of Strategic Review and issue of Circular containing notice of a general meeting to consider proposal for amended investment policy | GNW |
| 01/09/25 | 07:00:00 | 1 Sept 2025 | | Total Voting Rights and Capital | GNW |
| 01/08/25 | 07:00:00 | 1 Aug 2025 | | Total Voting Rights and Capital | GNW |
| 30/07/25 | 09:00:00 | 30 Jul 2025 | | Update on Strategic Review | GNW |
| 01/07/25 | 07:00:00 | 1 Jul 2025 | | Total Voting Rights and Capital | GNW |
| 19/06/25 | 17:30:00 | 19 Jun 2025 | | Results of Annual General Meeting | GNW |
| 03/06/25 | 17:00:00 | 3 Jun 2025 | | Total Voting Rights and Capital | GNW |
| 30/05/25 | 15:50:00 | 30 May 2025 | | Issue of Equity and Total Voting Rights | GNW |
| 12/05/25 | 12:15:00 | 12 May 2025 | | Annual Report for the year 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 year ended 31 December 2024 | GNW |
| 01/04/25 | 07:00:00 | 1 Apr 2025 | | Total Voting Rights and Capital | GNW |
| 19/03/25 | 08:30:00 | 19 Mar 2025 | | Net Asset Value, Review Update and Dividend Declaration | GNW |
| 03/03/25 | 07:00:00 | 3 Mar 2025 | | Total Voting Rights and Capital | GNW |
| 03/02/25 | 07:00:00 | 3 Feb 2025 | | Total Voting Rights and Capital | GNW |
| 02/01/25 | 07:00:00 | 2 Jan 2025 | | Total Voting Rights and Capital | GNW |
| 02/12/24 | 07:00:00 | 2 Dec 2024 | | Total Voting Rights and Capital | GNW |
| 01/11/24 | 07:00:00 | 1 Nov 2024 | | Total Voting Rights and Capital | GNW |
| 24/10/24 | 16:30:00 | 24 Oct 2024 | | Purchase of Own Securities and Total Voting Rights | GNW |
| 01/10/24 | 07:00:00 | 1 Oct 2024 | | Total Voting Rights and Capital | GNW |
| 30/09/24 | 07:00:00 | 30 Sept 2024 | | Half-Yearly Results | GNW |
| 16/09/24 | 16:45:00 | 16 Sept 2024 | | Correction: Net Asset Value(s) | GNW |
| 02/09/24 | 07:00:00 | 2 Sept 2024 | | Total Voting Rights and Capital | GNW |
| 28/08/24 | 09:00:00 | 28 Aug 2024 | | Portfolio Manager Changes | GNW |
| 01/08/24 | 07:00:00 | 1 Aug 2024 | | Total Voting Rights and Capital | GNW |
| 15/07/24 | 16:00:00 | 15 Jul 2024 | | Purchase of securities by Octopus Investments Nominees Limited | GNW |
