| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/02/23 | 16:14:00 | 2 Feb 2023 | Result of 2023 Annual General Meeting | GNW | |
| 30/01/23 | 16:31:00 | 30 Jan 2023 | DRIS Issue Price | GNW | |
| 25/01/23 | 17:45:00 | 25 Jan 2023 | Purchase of shares for cancellation | GNW | |
| 24/01/23 | 17:22:00 | 24 Jan 2023 | Net Asset Value(s) | GNW | |
| 24/01/23 | 16:28:00 | 24 Jan 2023 | Disclosure of New Directorship | GNW | |
| 18/01/23 | 15:14:00 | 18 Jan 2023 | Allotment of Shares | GNW | |
| 17/01/23 | 17:19:00 | 17 Jan 2023 | Transaction in Own Shares | GNW | |
| 17/01/23 | 14:08:00 | 17 Jan 2023 | Net Asset Value(s) | GNW | |
| 10/01/23 | 15:13:00 | 10 Jan 2023 | Net Asset Value(s) | GNW | |
| 06/01/23 | 17:19:00 | 6 Jan 2023 | Correction: Publication of a supplementary prospectus | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/02/23 | 16:14:00 | 2 Feb 2023 | Result of 2023 Annual General Meeting | GNW | |
| 30/01/23 | 16:31:00 | 30 Jan 2023 | DRIS Issue Price | GNW | |
| 25/01/23 | 17:45:00 | 25 Jan 2023 | Purchase of shares for cancellation | GNW | |
| 24/01/23 | 17:22:00 | 24 Jan 2023 | Net Asset Value(s) | GNW | |
| 24/01/23 | 16:28:00 | 24 Jan 2023 | Disclosure of New Directorship | GNW | |
| 18/01/23 | 15:14:00 | 18 Jan 2023 | Allotment of Shares | GNW | |
| 17/01/23 | 17:19:00 | 17 Jan 2023 | Transaction in Own Shares | GNW | |
| 17/01/23 | 14:08:00 | 17 Jan 2023 | Net Asset Value(s) | GNW | |
| 10/01/23 | 15:13:00 | 10 Jan 2023 | Net Asset Value(s) | GNW | |
| 06/01/23 | 17:19:00 | 6 Jan 2023 | Correction: Publication of a supplementary prospectus | GNW |
