| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/23 | 14:09:00 | 27 Jun 2023 | Net Asset Value(s) | GNW | |
| 21/06/23 | 16:58:00 | 21 Jun 2023 | Transaction in Own Shares | GNW | |
| 20/06/23 | 16:04:00 | 20 Jun 2023 | Net Asset Value(s) | GNW | |
| 13/06/23 | 17:19:00 | 13 Jun 2023 | Transaction in Own Shares | GNW | |
| 13/06/23 | 12:17:00 | 13 Jun 2023 | Net Asset Value(s) | GNW | |
| 13/06/23 | 07:01:00 | 13 Jun 2023 | Dividend Declaration | GNW | |
| 13/06/23 | 07:00:00 | 13 Jun 2023 | Half-year report | GNW | |
| 07/06/23 | 16:45:00 | 7 Jun 2023 | Transaction in Own Shares | GNW | |
| 06/06/23 | 11:08:00 | 6 Jun 2023 | Net Asset Value(s) | GNW | |
| 26/05/23 | 16:26:00 | 26 May 2023 | Interim Management Statement | GNW | |
| 23/05/23 | 17:09:00 | 23 May 2023 | Net Asset Value(s) | GNW | |
| 18/05/23 | 16:50:00 | 18 May 2023 | Transaction in Own Shares | GNW | |
| 16/05/23 | 15:21:00 | 16 May 2023 | Net Asset Value(s) | GNW | |
| 12/05/23 | 16:29:00 | 12 May 2023 | Closed Period Notification | GNW | |
| 10/05/23 | 17:22:00 | 10 May 2023 | Transaction in Own Shares | GNW | |
| 10/05/23 | 13:09:00 | 10 May 2023 | Net Asset Value(s) | GNW | |
| 03/05/23 | 14:51:00 | 3 May 2023 | Net Asset Value(s) | GNW | |
| 28/04/23 | 17:05:00 | 28 Apr 2023 | Transaction in Own Shares | GNW | |
| 28/04/23 | 14:54:00 | 28 Apr 2023 | Total voting rights | GNW | |
| 25/04/23 | 17:00:00 | 25 Apr 2023 | Net Asset Value(s) | GNW | |
| 19/04/23 | 16:19:00 | 19 Apr 2023 | Transaction in Own Shares | GNW | |
| 18/04/23 | 16:18:00 | 18 Apr 2023 | Net Asset Value(s) | GNW | |
| 13/04/23 | 17:35:00 | 13 Apr 2023 | Transaction in Own Shares | GNW | |
| 12/04/23 | 16:54:00 | 12 Apr 2023 | Net Asset Value(s) | GNW | |
| 11/04/23 | 17:21:00 | 11 Apr 2023 | Allotment of Shares | GNW | |
| 06/04/23 | 17:07:00 | 6 Apr 2023 | Transaction in Own Shares | GNW | |
| 06/04/23 | 13:45:00 | 6 Apr 2023 | Net Asset Value(s) | GNW | |
| 29/03/23 | 16:31:00 | 29 Mar 2023 | Transaction in Own Shares | GNW | |
| 28/03/23 | 13:11:00 | 28 Mar 2023 | Net Asset Value(s) | GNW | |
| 21/03/23 | 16:40:00 | 21 Mar 2023 | Transaction in Own Shares | GNW | |
| 20/03/23 | 16:58:00 | 20 Mar 2023 | Issue of Equity | GNW | |
| 20/03/23 | 16:45:00 | 20 Mar 2023 | Net Asset Value(s) | GNW | |
| 15/03/23 | 16:16:00 | 15 Mar 2023 | Transaction in Own Shares | GNW | |
| 14/03/23 | 15:44:00 | 14 Mar 2023 | Net Asset Value(s) | GNW | |
| 08/03/23 | 15:19:00 | 8 Mar 2023 | Transaction in Own Shares | GNW | |
| 07/03/23 | 16:20:00 | 7 Mar 2023 | Net Asset Value(s) | GNW | |
| 07/03/23 | 14:54:00 | 7 Mar 2023 | Interim Management Statement | GNW | |
| 02/03/23 | 16:57:00 | 2 Mar 2023 | Net Asset Value(s) | GNW | |
| 01/03/23 | 17:46:00 | 1 Mar 2023 | Transaction in Own Shares | GNW | |
| 22/02/23 | 16:38:00 | 22 Feb 2023 | Transaction in Own Shares | GNW | |
| 21/02/23 | 17:00:00 | 21 Feb 2023 | Net Asset Value(s) | GNW | |
| 15/02/23 | 17:02:00 | 15 Feb 2023 | Transaction in Own Shares | GNW | |
| 14/02/23 | 16:31:00 | 14 Feb 2023 | Net Asset Value(s) | GNW | |
| 14/02/23 | 16:27:00 | 14 Feb 2023 | Director/PDMR Shareholding | GNW | |
| 13/02/23 | 18:36:00 | 13 Feb 2023 | Correction: Issue of Equity | GNW | |
| 10/02/23 | 15:05:00 | 10 Feb 2023 | Issue of Equity | GNW | |
| 10/02/23 | 14:45:00 | 10 Feb 2023 | Close of Offer to Further Applications | GNW | |
| 08/02/23 | 16:47:00 | 8 Feb 2023 | Transaction in Own Shares | GNW | |
| 07/02/23 | 17:48:00 | 7 Feb 2023 | Net Asset Value(s) | GNW | |
| 03/02/23 | 15:44:00 | 3 Feb 2023 | Net Asset Value(s) | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/23 | 14:09:00 | 27 Jun 2023 | Net Asset Value(s) | GNW | |
| 21/06/23 | 16:58:00 | 21 Jun 2023 | Transaction in Own Shares | GNW | |
| 20/06/23 | 16:04:00 | 20 Jun 2023 | Net Asset Value(s) | GNW | |
| 13/06/23 | 17:19:00 | 13 Jun 2023 | Transaction in Own Shares | GNW | |
| 13/06/23 | 12:17:00 | 13 Jun 2023 | Net Asset Value(s) | GNW | |
| 13/06/23 | 07:01:00 | 13 Jun 2023 | Dividend Declaration | GNW | |
| 13/06/23 | 07:00:00 | 13 Jun 2023 | Half-year report | GNW | |
| 07/06/23 | 16:45:00 | 7 Jun 2023 | Transaction in Own Shares | GNW | |
| 06/06/23 | 11:08:00 | 6 Jun 2023 | Net Asset Value(s) | GNW | |
| 26/05/23 | 16:26:00 | 26 May 2023 | Interim Management Statement | GNW | |
| 23/05/23 | 17:09:00 | 23 May 2023 | Net Asset Value(s) | GNW | |
| 18/05/23 | 16:50:00 | 18 May 2023 | Transaction in Own Shares | GNW | |
| 16/05/23 | 15:21:00 | 16 May 2023 | Net Asset Value(s) | GNW | |
| 12/05/23 | 16:29:00 | 12 May 2023 | Closed Period Notification | GNW | |
| 10/05/23 | 17:22:00 | 10 May 2023 | Transaction in Own Shares | GNW | |
| 10/05/23 | 13:09:00 | 10 May 2023 | Net Asset Value(s) | GNW | |
| 03/05/23 | 14:51:00 | 3 May 2023 | Net Asset Value(s) | GNW | |
| 28/04/23 | 17:05:00 | 28 Apr 2023 | Transaction in Own Shares | GNW | |
| 28/04/23 | 14:54:00 | 28 Apr 2023 | Total voting rights | GNW | |
| 25/04/23 | 17:00:00 | 25 Apr 2023 | Net Asset Value(s) | GNW | |
| 19/04/23 | 16:19:00 | 19 Apr 2023 | Transaction in Own Shares | GNW | |
| 18/04/23 | 16:18:00 | 18 Apr 2023 | Net Asset Value(s) | GNW | |
| 13/04/23 | 17:35:00 | 13 Apr 2023 | Transaction in Own Shares | GNW | |
| 12/04/23 | 16:54:00 | 12 Apr 2023 | Net Asset Value(s) | GNW | |
| 11/04/23 | 17:21:00 | 11 Apr 2023 | Allotment of Shares | GNW | |
| 06/04/23 | 17:07:00 | 6 Apr 2023 | Transaction in Own Shares | GNW | |
| 06/04/23 | 13:45:00 | 6 Apr 2023 | Net Asset Value(s) | GNW | |
| 29/03/23 | 16:31:00 | 29 Mar 2023 | Transaction in Own Shares | GNW | |
| 28/03/23 | 13:11:00 | 28 Mar 2023 | Net Asset Value(s) | GNW | |
| 21/03/23 | 16:40:00 | 21 Mar 2023 | Transaction in Own Shares | GNW | |
| 20/03/23 | 16:58:00 | 20 Mar 2023 | Issue of Equity | GNW | |
| 20/03/23 | 16:45:00 | 20 Mar 2023 | Net Asset Value(s) | GNW | |
| 15/03/23 | 16:16:00 | 15 Mar 2023 | Transaction in Own Shares | GNW | |
| 14/03/23 | 15:44:00 | 14 Mar 2023 | Net Asset Value(s) | GNW | |
| 08/03/23 | 15:19:00 | 8 Mar 2023 | Transaction in Own Shares | GNW | |
| 07/03/23 | 16:20:00 | 7 Mar 2023 | Net Asset Value(s) | GNW | |
| 07/03/23 | 14:54:00 | 7 Mar 2023 | Interim Management Statement | GNW | |
| 02/03/23 | 16:57:00 | 2 Mar 2023 | Net Asset Value(s) | GNW | |
| 01/03/23 | 17:46:00 | 1 Mar 2023 | Transaction in Own Shares | GNW | |
| 22/02/23 | 16:38:00 | 22 Feb 2023 | Transaction in Own Shares | GNW | |
| 21/02/23 | 17:00:00 | 21 Feb 2023 | Net Asset Value(s) | GNW | |
| 15/02/23 | 17:02:00 | 15 Feb 2023 | Transaction in Own Shares | GNW | |
| 14/02/23 | 16:31:00 | 14 Feb 2023 | Net Asset Value(s) | GNW | |
| 14/02/23 | 16:27:00 | 14 Feb 2023 | Director/PDMR Shareholding | GNW | |
| 13/02/23 | 18:36:00 | 13 Feb 2023 | Correction: Issue of Equity | GNW | |
| 10/02/23 | 15:05:00 | 10 Feb 2023 | Issue of Equity | GNW | |
| 10/02/23 | 14:45:00 | 10 Feb 2023 | Close of Offer to Further Applications | GNW | |
| 08/02/23 | 16:47:00 | 8 Feb 2023 | Transaction in Own Shares | GNW | |
| 07/02/23 | 17:48:00 | 7 Feb 2023 | Net Asset Value(s) | GNW | |
| 03/02/23 | 15:44:00 | 3 Feb 2023 | Net Asset Value(s) | GNW |
