| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/23 | 17:12:00 | 6 Jan 2023 | Net Asset Value(s) | GNW | |
| 03/01/23 | 09:44:00 | 3 Jan 2023 | Total Voting Rights | GNW | |
| 28/12/22 | 16:30:00 | 28 Dec 2022 | Net Asset Value(s) | GNW | |
| 21/12/22 | 13:23:00 | 21 Dec 2022 | Transaction in Own Shares | GNW | |
| 20/12/22 | 16:57:00 | 20 Dec 2022 | Net Asset Value(s) | GNW | |
| 19/12/22 | 07:01:00 | 19 Dec 2022 | Record Date for Special and Final Dividends | GNW | |
| 19/12/22 | 07:00:00 | 19 Dec 2022 | Full Year Results and Notice of AGM | GNW | |
| 14/12/22 | 16:48:00 | 14 Dec 2022 | Transaction in Own Shares | GNW | |
| 13/12/22 | 17:24:00 | 13 Dec 2022 | Net Asset Value(s) | GNW | |
| 07/12/22 | 16:48:00 | 7 Dec 2022 | Issue of Equity | GNW | |
| 02/12/22 | 16:22:00 | 2 Dec 2022 | Net Asset Value(s) | GNW | |
| 24/11/22 | 17:17:00 | 24 Nov 2022 | Transaction in Own Shares | GNW | |
| 24/11/22 | 08:28:00 | 24 Nov 2022 | Disclosure of New Directorship | GNW | |
| 23/11/22 | 16:32:00 | 23 Nov 2022 | Closed Period Notification | GNW | |
| 22/11/22 | 17:31:00 | 22 Nov 2022 | Net Asset Value(s) | GNW | |
| 18/11/22 | 16:30:00 | 18 Nov 2022 | Intention to Extend Use of Over-Allotment Facility | GNW | |
| 15/11/22 | 16:48:00 | 15 Nov 2022 | Net Asset Value(s) | GNW | |
| 14/11/22 | 15:47:00 | 14 Nov 2022 | Issue of Equity | GNW | |
| 08/11/22 | 17:44:00 | 8 Nov 2022 | Net Asset Value(s) | GNW | |
| 03/11/22 | 16:09:00 | 3 Nov 2022 | Transaction in Own Shares | GNW | |
| 02/11/22 | 17:06:00 | 2 Nov 2022 | Net Asset Value(s) | GNW | |
| 25/10/22 | 17:08:00 | 25 Oct 2022 | Net Asset Value(s) | GNW | |
| 21/10/22 | 13:29:00 | 21 Oct 2022 | Transaction in Own Shares | GNW | |
| 19/10/22 | 16:17:00 | 19 Oct 2022 | Net Asset Value(s) | GNW | |
| 19/10/22 | 14:59:00 | 19 Oct 2022 | Issue of Equity | GNW | |
| 18/10/22 | 15:54:00 | 18 Oct 2022 | Director/PDMR Shareholding | GNW | |
| 17/10/22 | 13:50:00 | 17 Oct 2022 | Intention to Utilise Over-Allotment Facility and Offer Update | GNW | |
| 14/10/22 | 13:52:00 | 14 Oct 2022 | Issue of Equity | GNW | |
| 13/10/22 | 16:59:00 | 13 Oct 2022 | Transaction in Own Shares | GNW | |
| 12/10/22 | 10:59:00 | 12 Oct 2022 | Net Asset Value(s) | GNW | |
| 11/10/22 | 16:43:00 | 11 Oct 2022 | Offer update – close of early bird discount | GNW | |
| 10/10/22 | 17:13:00 | 10 Oct 2022 | Net Asset Value(s) | GNW | |
| 07/10/22 | 14:10:00 | 7 Oct 2022 | Results of General Meeting | GNW | |
| 28/09/22 | 17:10:00 | 28 Sept 2022 | Transaction in Own Shares | GNW | |
| 27/09/22 | 16:47:00 | 27 Sept 2022 | Net Asset Value(s) | GNW | |
| 22/09/22 | 16:05:00 | 22 Sept 2022 | Transaction in Own Shares | GNW | |
| 21/09/22 | 16:20:00 | 21 Sept 2022 | Net Asset Value(s) | GNW | |
| 15/09/22 | 17:08:00 | 15 Sept 2022 | Transaction in Own Shares | GNW | |
| 13/09/22 | 17:51:00 | 13 Sept 2022 | Net Asset Value(s) | GNW | |
| 05/09/22 | 17:24:00 | 5 Sept 2022 | Net Asset Value(s) | GNW | |
| 05/09/22 | 14:07:00 | 5 Sept 2022 | Circular Posted | GNW | |
| 05/09/22 | 14:04:00 | 5 Sept 2022 | Publication of Prospectus | GNW | |
| 02/09/22 | 12:41:00 | 2 Sept 2022 | Smaller Related Party Transaction | GNW | |
| 25/08/22 | 16:23:00 | 25 Aug 2022 | Update on Offer for Subscription | GNW | |
| 24/08/22 | 17:47:00 | 24 Aug 2022 | Transaction in Own Shares | GNW | |
| 23/08/22 | 16:31:00 | 23 Aug 2022 | Net Asset Value(s) | GNW | |
| 16/08/22 | 13:49:00 | 16 Aug 2022 | Net Asset Value(s) | GNW | |
| 12/08/22 | 15:44:00 | 12 Aug 2022 | Transaction in Own Shares | GNW | |
| 09/08/22 | 16:11:00 | 9 Aug 2022 | Net Asset Value(s) | GNW | |
| 01/08/22 | 17:26:00 | 1 Aug 2022 | Net Asset Value(s) | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/23 | 17:12:00 | 6 Jan 2023 | Net Asset Value(s) | GNW | |
| 03/01/23 | 09:44:00 | 3 Jan 2023 | Total Voting Rights | GNW | |
| 28/12/22 | 16:30:00 | 28 Dec 2022 | Net Asset Value(s) | GNW | |
| 21/12/22 | 13:23:00 | 21 Dec 2022 | Transaction in Own Shares | GNW | |
| 20/12/22 | 16:57:00 | 20 Dec 2022 | Net Asset Value(s) | GNW | |
| 19/12/22 | 07:01:00 | 19 Dec 2022 | Record Date for Special and Final Dividends | GNW | |
| 19/12/22 | 07:00:00 | 19 Dec 2022 | Full Year Results and Notice of AGM | GNW | |
| 14/12/22 | 16:48:00 | 14 Dec 2022 | Transaction in Own Shares | GNW | |
| 13/12/22 | 17:24:00 | 13 Dec 2022 | Net Asset Value(s) | GNW | |
| 07/12/22 | 16:48:00 | 7 Dec 2022 | Issue of Equity | GNW | |
| 02/12/22 | 16:22:00 | 2 Dec 2022 | Net Asset Value(s) | GNW | |
| 24/11/22 | 17:17:00 | 24 Nov 2022 | Transaction in Own Shares | GNW | |
| 24/11/22 | 08:28:00 | 24 Nov 2022 | Disclosure of New Directorship | GNW | |
| 23/11/22 | 16:32:00 | 23 Nov 2022 | Closed Period Notification | GNW | |
| 22/11/22 | 17:31:00 | 22 Nov 2022 | Net Asset Value(s) | GNW | |
| 18/11/22 | 16:30:00 | 18 Nov 2022 | Intention to Extend Use of Over-Allotment Facility | GNW | |
| 15/11/22 | 16:48:00 | 15 Nov 2022 | Net Asset Value(s) | GNW | |
| 14/11/22 | 15:47:00 | 14 Nov 2022 | Issue of Equity | GNW | |
| 08/11/22 | 17:44:00 | 8 Nov 2022 | Net Asset Value(s) | GNW | |
| 03/11/22 | 16:09:00 | 3 Nov 2022 | Transaction in Own Shares | GNW | |
| 02/11/22 | 17:06:00 | 2 Nov 2022 | Net Asset Value(s) | GNW | |
| 25/10/22 | 17:08:00 | 25 Oct 2022 | Net Asset Value(s) | GNW | |
| 21/10/22 | 13:29:00 | 21 Oct 2022 | Transaction in Own Shares | GNW | |
| 19/10/22 | 16:17:00 | 19 Oct 2022 | Net Asset Value(s) | GNW | |
| 19/10/22 | 14:59:00 | 19 Oct 2022 | Issue of Equity | GNW | |
| 18/10/22 | 15:54:00 | 18 Oct 2022 | Director/PDMR Shareholding | GNW | |
| 17/10/22 | 13:50:00 | 17 Oct 2022 | Intention to Utilise Over-Allotment Facility and Offer Update | GNW | |
| 14/10/22 | 13:52:00 | 14 Oct 2022 | Issue of Equity | GNW | |
| 13/10/22 | 16:59:00 | 13 Oct 2022 | Transaction in Own Shares | GNW | |
| 12/10/22 | 10:59:00 | 12 Oct 2022 | Net Asset Value(s) | GNW | |
| 11/10/22 | 16:43:00 | 11 Oct 2022 | Offer update – close of early bird discount | GNW | |
| 10/10/22 | 17:13:00 | 10 Oct 2022 | Net Asset Value(s) | GNW | |
| 07/10/22 | 14:10:00 | 7 Oct 2022 | Results of General Meeting | GNW | |
| 28/09/22 | 17:10:00 | 28 Sept 2022 | Transaction in Own Shares | GNW | |
| 27/09/22 | 16:47:00 | 27 Sept 2022 | Net Asset Value(s) | GNW | |
| 22/09/22 | 16:05:00 | 22 Sept 2022 | Transaction in Own Shares | GNW | |
| 21/09/22 | 16:20:00 | 21 Sept 2022 | Net Asset Value(s) | GNW | |
| 15/09/22 | 17:08:00 | 15 Sept 2022 | Transaction in Own Shares | GNW | |
| 13/09/22 | 17:51:00 | 13 Sept 2022 | Net Asset Value(s) | GNW | |
| 05/09/22 | 17:24:00 | 5 Sept 2022 | Net Asset Value(s) | GNW | |
| 05/09/22 | 14:07:00 | 5 Sept 2022 | Circular Posted | GNW | |
| 05/09/22 | 14:04:00 | 5 Sept 2022 | Publication of Prospectus | GNW | |
| 02/09/22 | 12:41:00 | 2 Sept 2022 | Smaller Related Party Transaction | GNW | |
| 25/08/22 | 16:23:00 | 25 Aug 2022 | Update on Offer for Subscription | GNW | |
| 24/08/22 | 17:47:00 | 24 Aug 2022 | Transaction in Own Shares | GNW | |
| 23/08/22 | 16:31:00 | 23 Aug 2022 | Net Asset Value(s) | GNW | |
| 16/08/22 | 13:49:00 | 16 Aug 2022 | Net Asset Value(s) | GNW | |
| 12/08/22 | 15:44:00 | 12 Aug 2022 | Transaction in Own Shares | GNW | |
| 09/08/22 | 16:11:00 | 9 Aug 2022 | Net Asset Value(s) | GNW | |
| 01/08/22 | 17:26:00 | 1 Aug 2022 | Net Asset Value(s) | GNW |
