| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 16:53:00 | 16 Nov 2021 | Net Asset Value(s) | GNW | |
| 09/11/21 | 17:04:00 | 9 Nov 2021 | Net Asset Value(s) | GNW | |
| 09/11/21 | 16:58:00 | 9 Nov 2021 | Issue of Equity | GNW | |
| 05/11/21 | 16:11:00 | 5 Nov 2021 | Director/PDMR Shareholding | GNW | |
| 04/11/21 | 13:32:00 | 4 Nov 2021 | Transaction in Own Shares | GNW | |
| 02/11/21 | 17:12:00 | 2 Nov 2021 | Net Asset Value(s) | GNW | |
| 01/11/21 | 11:54:00 | 1 Nov 2021 | Total voting rights | GNW | |
| 29/10/21 | 16:12:00 | 29 Oct 2021 | Allotment of Shares under DRIS | GNW | |
| 26/10/21 | 16:04:00 | 26 Oct 2021 | Net Asset Value(s) | GNW | |
| 22/10/21 | 16:21:00 | 22 Oct 2021 | Director/PDMR Shareholding | GNW | |
| 22/10/21 | 10:39:00 | 22 Oct 2021 | Close of Offer to Further Applications | GNW | |
| 20/10/21 | 16:30:00 | 20 Oct 2021 | Transaction In Own Shares | GNW | |
| 19/10/21 | 17:02:00 | 19 Oct 2021 | Net Asset Value(s) | GNW | |
| 19/10/21 | 16:58:00 | 19 Oct 2021 | Issue of Equity | GNW | |
| 18/10/21 | 17:24:00 | 18 Oct 2021 | DRIS Issue Price | GNW | |
| 18/10/21 | 15:47:00 | 18 Oct 2021 | Director/PDMR Shareholding | GNW | |
| 12/10/21 | 17:16:00 | 12 Oct 2021 | Issue of Equity | GNW | |
| 12/10/21 | 09:53:00 | 12 Oct 2021 | Net Asset Value(s) | GNW | |
| 07/10/21 | 13:56:00 | 7 Oct 2021 | Net Asset Value(s) | GNW | |
| 06/10/21 | 16:28:00 | 6 Oct 2021 | Result of General Meeting | GNW | |
| 29/09/21 | 16:55:00 | 29 Sept 2021 | Transaction in Own Shares | GNW | |
| 28/09/21 | 18:00:00 | 28 Sept 2021 | Net Asset Value(s) | GNW | |
| 23/09/21 | 13:06:00 | 23 Sept 2021 | Special Dividend Announcement and Update on Shareholder Event | GNW | |
| 22/09/21 | 17:27:00 | 22 Sept 2021 | Announcement of Intention to Utilise Over-Allotment Facility and Offer Update | GNW | |
| 22/09/21 | 16:39:00 | 22 Sept 2021 | Transaction in Own Shares | GNW | |
| 21/09/21 | 16:52:00 | 21 Sept 2021 | Net Asset Value(s) | GNW | |
| 21/09/21 | 12:29:00 | 21 Sept 2021 | Offer update – close of early bird discount | GNW | |
| 15/09/21 | 16:16:00 | 15 Sept 2021 | Transaction in Own Shares | GNW | |
| 14/09/21 | 17:12:00 | 14 Sept 2021 | Net Asset Value(s) | GNW | |
| 08/09/21 | 17:22:00 | 8 Sept 2021 | Transaction in Own Shares | GNW | |
| 07/09/21 | 14:29:00 | 7 Sept 2021 | Net Asset Value(s) | GNW | |
| 03/09/21 | 17:05:00 | 3 Sept 2021 | Transaction in Own Shares | GNW | |
| 03/09/21 | 14:10:00 | 3 Sept 2021 | Net Asset Value(s) | GNW | |
| 02/09/21 | 17:57:00 | 2 Sept 2021 | Publication of a circular | GNW | |
| 02/09/21 | 17:55:00 | 2 Sept 2021 | Publication of Prospectus | GNW | |
| 01/09/21 | 16:41:00 | 1 Sept 2021 | Net Asset Value(s) | GNW | |
| 25/08/21 | 17:37:00 | 25 Aug 2021 | Transaction in Own Shares | GNW | |
| 24/08/21 | 18:01:00 | 24 Aug 2021 | Net Asset Value(s) | GNW | |
| 18/08/21 | 10:45:00 | 18 Aug 2021 | Transaction in Own Shares | GNW | |
| 17/08/21 | 12:36:00 | 17 Aug 2021 | Net Asset Value(s) | GNW | |
| 12/08/21 | 15:58:00 | 12 Aug 2021 | Transaction in Own Shares | GNW | |
| 10/08/21 | 16:16:00 | 10 Aug 2021 | Director/PDMR Shareholding | GNW | |
| 10/08/21 | 16:09:00 | 10 Aug 2021 | Net Asset Value(s) | GNW | |
| 10/08/21 | 09:00:00 | 10 Aug 2021 | Interim Management Statement | GNW | |
| 04/08/21 | 15:31:00 | 4 Aug 2021 | Transaction in Own Shares | GNW | |
| 03/08/21 | 13:20:00 | 3 Aug 2021 | Net Asset Value(s) | GNW | |
| 30/07/21 | 17:20:00 | 30 Jul 2021 | Total voting rights | GNW | |
| 30/07/21 | 17:14:00 | 30 Jul 2021 | Transaction in Own Shares | GNW | |
| 30/07/21 | 14:18:00 | 30 Jul 2021 | Issue of Equity | GNW | |
| 27/07/21 | 17:08:00 | 27 Jul 2021 | Net Asset Value(s) | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/21 | 16:53:00 | 16 Nov 2021 | Net Asset Value(s) | GNW | |
| 09/11/21 | 17:04:00 | 9 Nov 2021 | Net Asset Value(s) | GNW | |
| 09/11/21 | 16:58:00 | 9 Nov 2021 | Issue of Equity | GNW | |
| 05/11/21 | 16:11:00 | 5 Nov 2021 | Director/PDMR Shareholding | GNW | |
| 04/11/21 | 13:32:00 | 4 Nov 2021 | Transaction in Own Shares | GNW | |
| 02/11/21 | 17:12:00 | 2 Nov 2021 | Net Asset Value(s) | GNW | |
| 01/11/21 | 11:54:00 | 1 Nov 2021 | Total voting rights | GNW | |
| 29/10/21 | 16:12:00 | 29 Oct 2021 | Allotment of Shares under DRIS | GNW | |
| 26/10/21 | 16:04:00 | 26 Oct 2021 | Net Asset Value(s) | GNW | |
| 22/10/21 | 16:21:00 | 22 Oct 2021 | Director/PDMR Shareholding | GNW | |
| 22/10/21 | 10:39:00 | 22 Oct 2021 | Close of Offer to Further Applications | GNW | |
| 20/10/21 | 16:30:00 | 20 Oct 2021 | Transaction In Own Shares | GNW | |
| 19/10/21 | 17:02:00 | 19 Oct 2021 | Net Asset Value(s) | GNW | |
| 19/10/21 | 16:58:00 | 19 Oct 2021 | Issue of Equity | GNW | |
| 18/10/21 | 17:24:00 | 18 Oct 2021 | DRIS Issue Price | GNW | |
| 18/10/21 | 15:47:00 | 18 Oct 2021 | Director/PDMR Shareholding | GNW | |
| 12/10/21 | 17:16:00 | 12 Oct 2021 | Issue of Equity | GNW | |
| 12/10/21 | 09:53:00 | 12 Oct 2021 | Net Asset Value(s) | GNW | |
| 07/10/21 | 13:56:00 | 7 Oct 2021 | Net Asset Value(s) | GNW | |
| 06/10/21 | 16:28:00 | 6 Oct 2021 | Result of General Meeting | GNW | |
| 29/09/21 | 16:55:00 | 29 Sept 2021 | Transaction in Own Shares | GNW | |
| 28/09/21 | 18:00:00 | 28 Sept 2021 | Net Asset Value(s) | GNW | |
| 23/09/21 | 13:06:00 | 23 Sept 2021 | Special Dividend Announcement and Update on Shareholder Event | GNW | |
| 22/09/21 | 17:27:00 | 22 Sept 2021 | Announcement of Intention to Utilise Over-Allotment Facility and Offer Update | GNW | |
| 22/09/21 | 16:39:00 | 22 Sept 2021 | Transaction in Own Shares | GNW | |
| 21/09/21 | 16:52:00 | 21 Sept 2021 | Net Asset Value(s) | GNW | |
| 21/09/21 | 12:29:00 | 21 Sept 2021 | Offer update – close of early bird discount | GNW | |
| 15/09/21 | 16:16:00 | 15 Sept 2021 | Transaction in Own Shares | GNW | |
| 14/09/21 | 17:12:00 | 14 Sept 2021 | Net Asset Value(s) | GNW | |
| 08/09/21 | 17:22:00 | 8 Sept 2021 | Transaction in Own Shares | GNW | |
| 07/09/21 | 14:29:00 | 7 Sept 2021 | Net Asset Value(s) | GNW | |
| 03/09/21 | 17:05:00 | 3 Sept 2021 | Transaction in Own Shares | GNW | |
| 03/09/21 | 14:10:00 | 3 Sept 2021 | Net Asset Value(s) | GNW | |
| 02/09/21 | 17:57:00 | 2 Sept 2021 | Publication of a circular | GNW | |
| 02/09/21 | 17:55:00 | 2 Sept 2021 | Publication of Prospectus | GNW | |
| 01/09/21 | 16:41:00 | 1 Sept 2021 | Net Asset Value(s) | GNW | |
| 25/08/21 | 17:37:00 | 25 Aug 2021 | Transaction in Own Shares | GNW | |
| 24/08/21 | 18:01:00 | 24 Aug 2021 | Net Asset Value(s) | GNW | |
| 18/08/21 | 10:45:00 | 18 Aug 2021 | Transaction in Own Shares | GNW | |
| 17/08/21 | 12:36:00 | 17 Aug 2021 | Net Asset Value(s) | GNW | |
| 12/08/21 | 15:58:00 | 12 Aug 2021 | Transaction in Own Shares | GNW | |
| 10/08/21 | 16:16:00 | 10 Aug 2021 | Director/PDMR Shareholding | GNW | |
| 10/08/21 | 16:09:00 | 10 Aug 2021 | Net Asset Value(s) | GNW | |
| 10/08/21 | 09:00:00 | 10 Aug 2021 | Interim Management Statement | GNW | |
| 04/08/21 | 15:31:00 | 4 Aug 2021 | Transaction in Own Shares | GNW | |
| 03/08/21 | 13:20:00 | 3 Aug 2021 | Net Asset Value(s) | GNW | |
| 30/07/21 | 17:20:00 | 30 Jul 2021 | Total voting rights | GNW | |
| 30/07/21 | 17:14:00 | 30 Jul 2021 | Transaction in Own Shares | GNW | |
| 30/07/21 | 14:18:00 | 30 Jul 2021 | Issue of Equity | GNW | |
| 27/07/21 | 17:08:00 | 27 Jul 2021 | Net Asset Value(s) | GNW |
