| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/22 | 10:16:00 | 6 Jan 2022 | Net Asset Value(s) | GNW | |
| 04/01/22 | 13:14:00 | 4 Jan 2022 | Total Voting Rights | GNW | |
| 14/12/21 | 15:26:00 | 14 Dec 2021 | Transaction in Own Shares | GNW | |
| 13/12/21 | 09:33:00 | 13 Dec 2021 | Half-year report | GNW | |
| 01/10/21 | 16:37:00 | 1 Oct 2021 | Publication of a further supplementary prospectus | GNW | |
| 22/09/21 | 18:23:00 | 22 Sept 2021 | Net Asset Value(s) | GNW | |
| 22/09/21 | 13:41:00 | 22 Sept 2021 | Publication of a supplementary prospectus | GNW | |
| 21/09/21 | 16:56:00 | 21 Sept 2021 | Result of General Meeting | GNW | |
| 20/09/21 | 18:26:00 | 20 Sept 2021 | Net Asset Value(s) | GNW | |
| 13/09/21 | 16:57:00 | 13 Sept 2021 | Director Declaration | GNW | |
| 08/09/21 | 17:17:00 | 8 Sept 2021 | Result of AGM and Board Changes | GNW | |
| 03/09/21 | 17:20:00 | 3 Sept 2021 | Issue of Equity | GNW | |
| 12/08/21 | 17:37:00 | 12 Aug 2021 | Publication of Prospectus | GNW | |
| 03/08/21 | 18:49:00 | 3 Aug 2021 | Net Asset Values and Portfolio Updates | GNW | |
| 02/08/21 | 11:32:00 | 2 Aug 2021 | Total Voting Rights | GNW | |
| 28/07/21 | 18:00:00 | 28 Jul 2021 | Transaction in Own Shares | GNW | |
| 23/07/21 | 09:16:00 | 23 Jul 2021 | Portfolio Update and Net Asset Value | GNW | |
| 06/07/21 | 17:30:00 | 6 Jul 2021 | Final Results | GNW | |
| 07/06/21 | 17:06:00 | 7 Jun 2021 | Portfolio Update (Correction) | GNW | |
| 03/06/21 | 15:42:00 | 3 Jun 2021 | Portfolio Update | GNW | |
| 04/05/21 | 15:53:00 | 4 May 2021 | Total voting rights | GNW | |
| 06/04/21 | 07:00:00 | 6 Apr 2021 | Issue of Equity | GNW | |
| 26/03/21 | 17:52:00 | 26 Mar 2021 | Top-up Offers for Subscription (Generalist shares and Healthcare shares) | GNW | |
| 01/03/21 | 15:00:00 | 1 Mar 2021 | Total voting rights | GNW | |
| 22/02/21 | 18:27:00 | 22 Feb 2021 | Issue of Equity | GNW | |
| 01/02/21 | 17:59:00 | 1 Feb 2021 | Total voting rights | GNW | |
| 29/01/21 | 11:02:00 | 29 Jan 2021 | Extension of Offers for Subscription | GNW | |
| 15/01/21 | 17:29:00 | 15 Jan 2021 | Issue of Equity | GNW | |
| 18/12/20 | 12:45:00 | 18 Dec 2020 | Half-Yearly Report | GNW | |
| 10/11/20 | 08:46:00 | 10 Nov 2020 | Director Declaration | GNW | |
| 09/09/20 | 18:26:00 | 9 Sept 2020 | Result of AGM | GNW | |
| 07/09/20 | 07:00:00 | 7 Sept 2020 | Issue of Equity | GNW | |
| 13/05/20 | 07:00:00 | 13 May 2020 | Appointment of Corporate Broker | GNW | |
| 16/04/20 | 11:40:00 | 16 Apr 2020 | Issue of Equity (Addendum) | GNW | |
| 06/04/20 | 07:00:00 | 6 Apr 2020 | Issue of Equity | GNW | |
| 02/05/19 | 20:45:00 | 2 May 2019 | Total voting rights | GNW | |
| 08/04/19 | 08:00:00 | 8 Apr 2019 | Issue of Equity | GNW | |
| 03/04/19 | 10:00:00 | 3 Apr 2019 | Issue of Equity | GNW | |
| 01/04/19 | 17:19:00 | 1 Apr 2019 | Total Voting Rights | GNW | |
| 15/03/19 | 16:52:00 | 15 Mar 2019 | Issue of Equity | GNW | |
| 01/03/19 | 17:03:00 | 1 Mar 2019 | Total voting rights | GNW | |
| 26/02/19 | 17:49:00 | 26 Feb 2019 | Issue of Equity | GNW | |
| 19/12/18 | 17:07:00 | 19 Dec 2018 | Half-Yearly Report | GNW | |
| 03/12/18 | 17:19:00 | 3 Dec 2018 | Total Voting Rights | GNW | |
| 13/11/18 | 15:45:00 | 13 Nov 2018 | Publication of Prospectus | GNW | |
| 07/11/18 | 17:55:00 | 7 Nov 2018 | Issue of Equity | GNW | |
| 01/11/18 | 09:26:00 | 1 Nov 2018 | Unaudited Net Asset Value(s) | GNW | |
| 18/07/18 | 18:37:00 | 18 Jul 2018 | Issue of Equity | GNW | |
| 17/07/18 | 17:47:00 | 17 Jul 2018 | Top-Up Offer for Subscription | GNW | |
| 12/07/18 | 17:24:00 | 12 Jul 2018 | Dividend Declaration | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/22 | 10:16:00 | 6 Jan 2022 | Net Asset Value(s) | GNW | |
| 04/01/22 | 13:14:00 | 4 Jan 2022 | Total Voting Rights | GNW | |
| 14/12/21 | 15:26:00 | 14 Dec 2021 | Transaction in Own Shares | GNW | |
| 13/12/21 | 09:33:00 | 13 Dec 2021 | Half-year report | GNW | |
| 01/10/21 | 16:37:00 | 1 Oct 2021 | Publication of a further supplementary prospectus | GNW | |
| 22/09/21 | 18:23:00 | 22 Sept 2021 | Net Asset Value(s) | GNW | |
| 22/09/21 | 13:41:00 | 22 Sept 2021 | Publication of a supplementary prospectus | GNW | |
| 21/09/21 | 16:56:00 | 21 Sept 2021 | Result of General Meeting | GNW | |
| 20/09/21 | 18:26:00 | 20 Sept 2021 | Net Asset Value(s) | GNW | |
| 13/09/21 | 16:57:00 | 13 Sept 2021 | Director Declaration | GNW | |
| 08/09/21 | 17:17:00 | 8 Sept 2021 | Result of AGM and Board Changes | GNW | |
| 03/09/21 | 17:20:00 | 3 Sept 2021 | Issue of Equity | GNW | |
| 12/08/21 | 17:37:00 | 12 Aug 2021 | Publication of Prospectus | GNW | |
| 03/08/21 | 18:49:00 | 3 Aug 2021 | Net Asset Values and Portfolio Updates | GNW | |
| 02/08/21 | 11:32:00 | 2 Aug 2021 | Total Voting Rights | GNW | |
| 28/07/21 | 18:00:00 | 28 Jul 2021 | Transaction in Own Shares | GNW | |
| 23/07/21 | 09:16:00 | 23 Jul 2021 | Portfolio Update and Net Asset Value | GNW | |
| 06/07/21 | 17:30:00 | 6 Jul 2021 | Final Results | GNW | |
| 07/06/21 | 17:06:00 | 7 Jun 2021 | Portfolio Update (Correction) | GNW | |
| 03/06/21 | 15:42:00 | 3 Jun 2021 | Portfolio Update | GNW | |
| 04/05/21 | 15:53:00 | 4 May 2021 | Total voting rights | GNW | |
| 06/04/21 | 07:00:00 | 6 Apr 2021 | Issue of Equity | GNW | |
| 26/03/21 | 17:52:00 | 26 Mar 2021 | Top-up Offers for Subscription (Generalist shares and Healthcare shares) | GNW | |
| 01/03/21 | 15:00:00 | 1 Mar 2021 | Total voting rights | GNW | |
| 22/02/21 | 18:27:00 | 22 Feb 2021 | Issue of Equity | GNW | |
| 01/02/21 | 17:59:00 | 1 Feb 2021 | Total voting rights | GNW | |
| 29/01/21 | 11:02:00 | 29 Jan 2021 | Extension of Offers for Subscription | GNW | |
| 15/01/21 | 17:29:00 | 15 Jan 2021 | Issue of Equity | GNW | |
| 18/12/20 | 12:45:00 | 18 Dec 2020 | Half-Yearly Report | GNW | |
| 10/11/20 | 08:46:00 | 10 Nov 2020 | Director Declaration | GNW | |
| 09/09/20 | 18:26:00 | 9 Sept 2020 | Result of AGM | GNW | |
| 07/09/20 | 07:00:00 | 7 Sept 2020 | Issue of Equity | GNW | |
| 13/05/20 | 07:00:00 | 13 May 2020 | Appointment of Corporate Broker | GNW | |
| 16/04/20 | 11:40:00 | 16 Apr 2020 | Issue of Equity (Addendum) | GNW | |
| 06/04/20 | 07:00:00 | 6 Apr 2020 | Issue of Equity | GNW | |
| 02/05/19 | 20:45:00 | 2 May 2019 | Total voting rights | GNW | |
| 08/04/19 | 08:00:00 | 8 Apr 2019 | Issue of Equity | GNW | |
| 03/04/19 | 10:00:00 | 3 Apr 2019 | Issue of Equity | GNW | |
| 01/04/19 | 17:19:00 | 1 Apr 2019 | Total Voting Rights | GNW | |
| 15/03/19 | 16:52:00 | 15 Mar 2019 | Issue of Equity | GNW | |
| 01/03/19 | 17:03:00 | 1 Mar 2019 | Total voting rights | GNW | |
| 26/02/19 | 17:49:00 | 26 Feb 2019 | Issue of Equity | GNW | |
| 19/12/18 | 17:07:00 | 19 Dec 2018 | Half-Yearly Report | GNW | |
| 03/12/18 | 17:19:00 | 3 Dec 2018 | Total Voting Rights | GNW | |
| 13/11/18 | 15:45:00 | 13 Nov 2018 | Publication of Prospectus | GNW | |
| 07/11/18 | 17:55:00 | 7 Nov 2018 | Issue of Equity | GNW | |
| 01/11/18 | 09:26:00 | 1 Nov 2018 | Unaudited Net Asset Value(s) | GNW | |
| 18/07/18 | 18:37:00 | 18 Jul 2018 | Issue of Equity | GNW | |
| 17/07/18 | 17:47:00 | 17 Jul 2018 | Top-Up Offer for Subscription | GNW | |
| 12/07/18 | 17:24:00 | 12 Jul 2018 | Dividend Declaration | GNW |