| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/23 | 17:06:00 | 21 Nov 2023 | Net Asset Value(s) | GNW | |
| 21/11/23 | 11:10:00 | 21 Nov 2023 | Interim Management Statement | GNW | |
| 17/11/23 | 17:56:00 | 17 Nov 2023 | Closed Period Notification | GNW | |
| 17/11/23 | 16:45:00 | 17 Nov 2023 | Transaction in Own Shares | GNW | |
| 15/11/23 | 16:25:00 | 15 Nov 2023 | Issue of Equity | GNW | |
| 14/11/23 | 12:22:00 | 14 Nov 2023 | Net Asset Value(s) | GNW | |
| 07/11/23 | 16:44:00 | 7 Nov 2023 | Net Asset Value(s) | GNW | |
| 03/11/23 | 16:49:00 | 3 Nov 2023 | Transaction in Own Shares | GNW | |
| 02/11/23 | 17:44:00 | 2 Nov 2023 | Net Asset Value(s) | GNW | |
| 25/10/23 | 16:22:00 | 25 Oct 2023 | Transaction in Own Shares | GNW | |
| 24/10/23 | 16:05:00 | 24 Oct 2023 | Net Asset Value(s) | GNW | |
| 18/10/23 | 17:34:00 | 18 Oct 2023 | Transaction in Own Shares | GNW | |
| 17/10/23 | 14:58:00 | 17 Oct 2023 | Net Asset Value(s) | GNW | |
| 17/10/23 | 10:46:00 | 17 Oct 2023 | Correction: Director/PDMR Shareholding | GNW | |
| 17/10/23 | 09:57:00 | 17 Oct 2023 | Issue of Equity | GNW | |
| 11/10/23 | 12:51:00 | 11 Oct 2023 | Result of General Meeting | GNW | |
| 10/10/23 | 18:04:00 | 10 Oct 2023 | Net Asset Value(s) | GNW | |
| 06/10/23 | 15:51:00 | 6 Oct 2023 | Transaction in Own Shares | GNW | |
| 05/10/23 | 17:12:00 | 5 Oct 2023 | Net Asset Value(s) | GNW | |
| 29/09/23 | 16:00:00 | 29 Sept 2023 | Total voting rights | GNW | |
| 27/09/23 | 17:47:00 | 27 Sept 2023 | Transaction in Own Shares | GNW | |
| 26/09/23 | 17:30:00 | 26 Sept 2023 | Net Asset Value(s) | GNW | |
| 20/09/23 | 17:00:00 | 20 Sept 2023 | Transaction in Own Shares | GNW | |
| 19/09/23 | 15:59:00 | 19 Sept 2023 | Net Asset Value(s) | GNW | |
| 12/09/23 | 15:27:00 | 12 Sept 2023 | Net Asset Value(s) | GNW | |
| 08/09/23 | 17:03:00 | 8 Sept 2023 | Transaction in Own Shares | GNW | |
| 07/09/23 | 16:58:00 | 7 Sept 2023 | Net Asset Value(s) | GNW | |
| 07/09/23 | 16:53:00 | 7 Sept 2023 | Publication of a Circular - Notice of General Meeting | GNW | |
| 07/09/23 | 16:50:00 | 7 Sept 2023 | Publication of a Prospectus | GNW | |
| 01/09/23 | 16:48:00 | 1 Sept 2023 | Transaction in Own Shares | GNW | |
| 30/08/23 | 16:42:00 | 30 Aug 2023 | Net Asset Value(s) | GNW | |
| 23/08/23 | 17:15:00 | 23 Aug 2023 | Transaction in Own Shares | GNW | |
| 22/08/23 | 16:16:00 | 22 Aug 2023 | Net Asset Value(s) | GNW | |
| 17/08/23 | 15:20:00 | 17 Aug 2023 | Transaction in Own Shares | GNW | |
| 16/08/23 | 15:39:00 | 16 Aug 2023 | Net Asset Value(s) | GNW | |
| 08/08/23 | 17:17:00 | 8 Aug 2023 | Transaction in Own Shares | GNW | |
| 08/08/23 | 13:45:00 | 8 Aug 2023 | Net Asset Value(s) | GNW | |
| 02/08/23 | 16:40:00 | 2 Aug 2023 | Net Asset Value(s) | GNW | |
| 28/07/23 | 16:54:00 | 28 Jul 2023 | Director/PDMR Shareholding | GNW | |
| 28/07/23 | 16:51:00 | 28 Jul 2023 | Issue of Equity | GNW | |
| 27/07/23 | 10:08:00 | 27 Jul 2023 | Intention to launch an offer for subscription | GNW | |
| 26/07/23 | 15:15:00 | 26 Jul 2023 | Interim Management Statement | GNW | |
| 25/07/23 | 16:54:00 | 25 Jul 2023 | Net Asset Value(s) | GNW | |
| 19/07/23 | 16:51:00 | 19 Jul 2023 | Transaction in Own Shares | GNW | |
| 18/07/23 | 16:41:00 | 18 Jul 2023 | Net Asset Value(s) | GNW | |
| 14/07/23 | 15:20:00 | 14 Jul 2023 | DRIS Issue Price | GNW | |
| 12/07/23 | 15:32:00 | 12 Jul 2023 | Transaction in Own Shares | GNW | |
| 11/07/23 | 16:28:00 | 11 Jul 2023 | Net Asset Value(s) | GNW | |
| 06/07/23 | 16:59:00 | 6 Jul 2023 | Transaction in Own Shares | GNW | |
| 06/07/23 | 12:39:00 | 6 Jul 2023 | Net Asset Value(s) | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/23 | 17:06:00 | 21 Nov 2023 | Net Asset Value(s) | GNW | |
| 21/11/23 | 11:10:00 | 21 Nov 2023 | Interim Management Statement | GNW | |
| 17/11/23 | 17:56:00 | 17 Nov 2023 | Closed Period Notification | GNW | |
| 17/11/23 | 16:45:00 | 17 Nov 2023 | Transaction in Own Shares | GNW | |
| 15/11/23 | 16:25:00 | 15 Nov 2023 | Issue of Equity | GNW | |
| 14/11/23 | 12:22:00 | 14 Nov 2023 | Net Asset Value(s) | GNW | |
| 07/11/23 | 16:44:00 | 7 Nov 2023 | Net Asset Value(s) | GNW | |
| 03/11/23 | 16:49:00 | 3 Nov 2023 | Transaction in Own Shares | GNW | |
| 02/11/23 | 17:44:00 | 2 Nov 2023 | Net Asset Value(s) | GNW | |
| 25/10/23 | 16:22:00 | 25 Oct 2023 | Transaction in Own Shares | GNW | |
| 24/10/23 | 16:05:00 | 24 Oct 2023 | Net Asset Value(s) | GNW | |
| 18/10/23 | 17:34:00 | 18 Oct 2023 | Transaction in Own Shares | GNW | |
| 17/10/23 | 14:58:00 | 17 Oct 2023 | Net Asset Value(s) | GNW | |
| 17/10/23 | 10:46:00 | 17 Oct 2023 | Correction: Director/PDMR Shareholding | GNW | |
| 17/10/23 | 09:57:00 | 17 Oct 2023 | Issue of Equity | GNW | |
| 11/10/23 | 12:51:00 | 11 Oct 2023 | Result of General Meeting | GNW | |
| 10/10/23 | 18:04:00 | 10 Oct 2023 | Net Asset Value(s) | GNW | |
| 06/10/23 | 15:51:00 | 6 Oct 2023 | Transaction in Own Shares | GNW | |
| 05/10/23 | 17:12:00 | 5 Oct 2023 | Net Asset Value(s) | GNW | |
| 29/09/23 | 16:00:00 | 29 Sept 2023 | Total voting rights | GNW | |
| 27/09/23 | 17:47:00 | 27 Sept 2023 | Transaction in Own Shares | GNW | |
| 26/09/23 | 17:30:00 | 26 Sept 2023 | Net Asset Value(s) | GNW | |
| 20/09/23 | 17:00:00 | 20 Sept 2023 | Transaction in Own Shares | GNW | |
| 19/09/23 | 15:59:00 | 19 Sept 2023 | Net Asset Value(s) | GNW | |
| 12/09/23 | 15:27:00 | 12 Sept 2023 | Net Asset Value(s) | GNW | |
| 08/09/23 | 17:03:00 | 8 Sept 2023 | Transaction in Own Shares | GNW | |
| 07/09/23 | 16:58:00 | 7 Sept 2023 | Net Asset Value(s) | GNW | |
| 07/09/23 | 16:53:00 | 7 Sept 2023 | Publication of a Circular - Notice of General Meeting | GNW | |
| 07/09/23 | 16:50:00 | 7 Sept 2023 | Publication of a Prospectus | GNW | |
| 01/09/23 | 16:48:00 | 1 Sept 2023 | Transaction in Own Shares | GNW | |
| 30/08/23 | 16:42:00 | 30 Aug 2023 | Net Asset Value(s) | GNW | |
| 23/08/23 | 17:15:00 | 23 Aug 2023 | Transaction in Own Shares | GNW | |
| 22/08/23 | 16:16:00 | 22 Aug 2023 | Net Asset Value(s) | GNW | |
| 17/08/23 | 15:20:00 | 17 Aug 2023 | Transaction in Own Shares | GNW | |
| 16/08/23 | 15:39:00 | 16 Aug 2023 | Net Asset Value(s) | GNW | |
| 08/08/23 | 17:17:00 | 8 Aug 2023 | Transaction in Own Shares | GNW | |
| 08/08/23 | 13:45:00 | 8 Aug 2023 | Net Asset Value(s) | GNW | |
| 02/08/23 | 16:40:00 | 2 Aug 2023 | Net Asset Value(s) | GNW | |
| 28/07/23 | 16:54:00 | 28 Jul 2023 | Director/PDMR Shareholding | GNW | |
| 28/07/23 | 16:51:00 | 28 Jul 2023 | Issue of Equity | GNW | |
| 27/07/23 | 10:08:00 | 27 Jul 2023 | Intention to launch an offer for subscription | GNW | |
| 26/07/23 | 15:15:00 | 26 Jul 2023 | Interim Management Statement | GNW | |
| 25/07/23 | 16:54:00 | 25 Jul 2023 | Net Asset Value(s) | GNW | |
| 19/07/23 | 16:51:00 | 19 Jul 2023 | Transaction in Own Shares | GNW | |
| 18/07/23 | 16:41:00 | 18 Jul 2023 | Net Asset Value(s) | GNW | |
| 14/07/23 | 15:20:00 | 14 Jul 2023 | DRIS Issue Price | GNW | |
| 12/07/23 | 15:32:00 | 12 Jul 2023 | Transaction in Own Shares | GNW | |
| 11/07/23 | 16:28:00 | 11 Jul 2023 | Net Asset Value(s) | GNW | |
| 06/07/23 | 16:59:00 | 6 Jul 2023 | Transaction in Own Shares | GNW | |
| 06/07/23 | 12:39:00 | 6 Jul 2023 | Net Asset Value(s) | GNW |
