| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 12:04:00 | 30 Jun 2026 | Net Asset Value(s) | GNW | |
| 25/06/26 | 13:25:00 | 25 Jun 2026 | Issue of Equity | GNW | |
| 24/06/26 | 17:02:00 | 24 Jun 2026 | Transaction in Own Shares | GNW | |
| 23/06/26 | 11:40:00 | 23 Jun 2026 | Net Asset Value(s) | GNW | |
| 17/06/26 | 16:44:00 | 17 Jun 2026 | Transaction in Own Shares | GNW | |
| 17/06/26 | 07:05:00 | 17 Jun 2026 | Interim Dividend Announcement | GNW | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Unaudited Interim Results | GNW | |
| 15/06/26 | 13:15:00 | 15 Jun 2026 | Net Asset Value(s) | GNW | |
| 10/06/26 | 16:17:00 | 10 Jun 2026 | Transaction in Own Shares | GNW | |
| 09/06/26 | 16:05:00 | 9 Jun 2026 | Net Asset Value(s) | GNW | |
| 08/06/26 | 09:13:00 | 8 Jun 2026 | Interim Management Statement H1 2026 | GNW | |
| 05/06/26 | 16:16:00 | 5 Jun 2026 | Transaction in Own Shares | GNW | |
| 02/06/26 | 15:39:00 | 2 Jun 2026 | Net Asset Value(s) | GNW | |
| 29/05/26 | 16:00:00 | 29 May 2026 | Total Voting Rights | GNW | |
| 29/05/26 | 15:32:00 | 29 May 2026 | Transaction in Own Shares | GNW | |
| 27/05/26 | 14:41:00 | 27 May 2026 | Net Asset Value(s) | GNW | |
| 22/05/26 | 11:57:00 | 22 May 2026 | Admission of Further Shares to Trading | GNW | |
| 20/05/26 | 16:56:00 | 20 May 2026 | Transaction in Own Shares | GNW | |
| 19/05/26 | 11:02:00 | 19 May 2026 | Net Asset Value(s) | GNW | |
| 18/05/26 | 08:25:00 | 18 May 2026 | Closed Period Notification | GNW | |
| 15/05/26 | 10:19:00 | 15 May 2026 | Issue of Equity | GNW | |
| 13/05/26 | 16:44:00 | 13 May 2026 | Transaction in Own Shares | GNW | |
| 12/05/26 | 11:05:00 | 12 May 2026 | Net Asset Value(s) | GNW | |
| 06/05/26 | 16:40:00 | 6 May 2026 | Transaction in Own Shares | GNW | |
| 05/05/26 | 17:18:00 | 5 May 2026 | Net Asset Value(s) | GNW | |
| 30/04/26 | 15:56:00 | 30 Apr 2026 | Total Voting Rights | GNW | |
| 29/04/26 | 16:31:00 | 29 Apr 2026 | Transaction in Own Shares | GNW | |
| 28/04/26 | 15:20:00 | 28 Apr 2026 | Net Asset Value(s) | GNW | |
| 22/04/26 | 14:26:00 | 22 Apr 2026 | Transaction in Own Shares | GNW | |
| 21/04/26 | 16:21:00 | 21 Apr 2026 | Net Asset Value(s) | GNW | |
| 17/04/26 | 13:07:00 | 17 Apr 2026 | Admission of Further Shares to Trading | GNW | |
| 16/04/26 | 15:58:00 | 16 Apr 2026 | Transaction in Own Shares | GNW | |
| 15/04/26 | 13:34:00 | 15 Apr 2026 | Issue of Equity | GNW | |
| 14/04/26 | 14:43:00 | 14 Apr 2026 | Net Asset Value(s) | GNW | |
| 13/04/26 | 14:49:00 | 13 Apr 2026 | Net Asset Value(s) | GNW | |
| 02/04/26 | 13:04:00 | 2 Apr 2026 | Admission of Further Securities to Trading | GNW | |
| 01/04/26 | 10:50:00 | 1 Apr 2026 | Issue of Equity | GNW | |
| 30/03/26 | 16:02:00 | 30 Mar 2026 | Net Asset Value(s) | GNW | |
| 25/03/26 | 16:20:00 | 25 Mar 2026 | Transaction in Own Shares | GNW | |
| 24/03/26 | 15:50:00 | 24 Mar 2026 | Net Asset Value(s) | GNW | |
| 19/03/26 | 15:34:00 | 19 Mar 2026 | Transaction in Own Shares | GNW | |
| 17/03/26 | 15:43:00 | 17 Mar 2026 | Net Asset Value(s) | GNW | |
| 11/03/26 | 16:31:00 | 11 Mar 2026 | Transaction in Own Shares | GNW | |
| 11/03/26 | 07:00:00 | 11 Mar 2026 | Offer Update - Extension of Closing Date for Tax Year End | GNW | |
| 10/03/26 | 15:42:00 | 10 Mar 2026 | Net Asset Value(s) | GNW | |
| 06/03/26 | 16:32:00 | 6 Mar 2026 | Transaction in Own Shares | GNW | |
| 06/03/26 | 08:50:00 | 6 Mar 2026 | Admission of Further Securities to Trading | GNW | |
| 03/03/26 | 14:40:00 | 3 Mar 2026 | Net Asset Value(s) | GNW | |
| 27/02/26 | 15:55:00 | 27 Feb 2026 | Total Voting Rights | GNW | |
| 27/02/26 | 12:16:00 | 27 Feb 2026 | Issue of Equity | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/26 | 12:04:00 | 30 Jun 2026 | Net Asset Value(s) | GNW | |
| 25/06/26 | 13:25:00 | 25 Jun 2026 | Issue of Equity | GNW | |
| 24/06/26 | 17:02:00 | 24 Jun 2026 | Transaction in Own Shares | GNW | |
| 23/06/26 | 11:40:00 | 23 Jun 2026 | Net Asset Value(s) | GNW | |
| 17/06/26 | 16:44:00 | 17 Jun 2026 | Transaction in Own Shares | GNW | |
| 17/06/26 | 07:05:00 | 17 Jun 2026 | Interim Dividend Announcement | GNW | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Unaudited Interim Results | GNW | |
| 15/06/26 | 13:15:00 | 15 Jun 2026 | Net Asset Value(s) | GNW | |
| 10/06/26 | 16:17:00 | 10 Jun 2026 | Transaction in Own Shares | GNW | |
| 09/06/26 | 16:05:00 | 9 Jun 2026 | Net Asset Value(s) | GNW | |
| 08/06/26 | 09:13:00 | 8 Jun 2026 | Interim Management Statement H1 2026 | GNW | |
| 05/06/26 | 16:16:00 | 5 Jun 2026 | Transaction in Own Shares | GNW | |
| 02/06/26 | 15:39:00 | 2 Jun 2026 | Net Asset Value(s) | GNW | |
| 29/05/26 | 16:00:00 | 29 May 2026 | Total Voting Rights | GNW | |
| 29/05/26 | 15:32:00 | 29 May 2026 | Transaction in Own Shares | GNW | |
| 27/05/26 | 14:41:00 | 27 May 2026 | Net Asset Value(s) | GNW | |
| 22/05/26 | 11:57:00 | 22 May 2026 | Admission of Further Shares to Trading | GNW | |
| 20/05/26 | 16:56:00 | 20 May 2026 | Transaction in Own Shares | GNW | |
| 19/05/26 | 11:02:00 | 19 May 2026 | Net Asset Value(s) | GNW | |
| 18/05/26 | 08:25:00 | 18 May 2026 | Closed Period Notification | GNW | |
| 15/05/26 | 10:19:00 | 15 May 2026 | Issue of Equity | GNW | |
| 13/05/26 | 16:44:00 | 13 May 2026 | Transaction in Own Shares | GNW | |
| 12/05/26 | 11:05:00 | 12 May 2026 | Net Asset Value(s) | GNW | |
| 06/05/26 | 16:40:00 | 6 May 2026 | Transaction in Own Shares | GNW | |
| 05/05/26 | 17:18:00 | 5 May 2026 | Net Asset Value(s) | GNW | |
| 30/04/26 | 15:56:00 | 30 Apr 2026 | Total Voting Rights | GNW | |
| 29/04/26 | 16:31:00 | 29 Apr 2026 | Transaction in Own Shares | GNW | |
| 28/04/26 | 15:20:00 | 28 Apr 2026 | Net Asset Value(s) | GNW | |
| 22/04/26 | 14:26:00 | 22 Apr 2026 | Transaction in Own Shares | GNW | |
| 21/04/26 | 16:21:00 | 21 Apr 2026 | Net Asset Value(s) | GNW | |
| 17/04/26 | 13:07:00 | 17 Apr 2026 | Admission of Further Shares to Trading | GNW | |
| 16/04/26 | 15:58:00 | 16 Apr 2026 | Transaction in Own Shares | GNW | |
| 15/04/26 | 13:34:00 | 15 Apr 2026 | Issue of Equity | GNW | |
| 14/04/26 | 14:43:00 | 14 Apr 2026 | Net Asset Value(s) | GNW | |
| 13/04/26 | 14:49:00 | 13 Apr 2026 | Net Asset Value(s) | GNW | |
| 02/04/26 | 13:04:00 | 2 Apr 2026 | Admission of Further Securities to Trading | GNW | |
| 01/04/26 | 10:50:00 | 1 Apr 2026 | Issue of Equity | GNW | |
| 30/03/26 | 16:02:00 | 30 Mar 2026 | Net Asset Value(s) | GNW | |
| 25/03/26 | 16:20:00 | 25 Mar 2026 | Transaction in Own Shares | GNW | |
| 24/03/26 | 15:50:00 | 24 Mar 2026 | Net Asset Value(s) | GNW | |
| 19/03/26 | 15:34:00 | 19 Mar 2026 | Transaction in Own Shares | GNW | |
| 17/03/26 | 15:43:00 | 17 Mar 2026 | Net Asset Value(s) | GNW | |
| 11/03/26 | 16:31:00 | 11 Mar 2026 | Transaction in Own Shares | GNW | |
| 11/03/26 | 07:00:00 | 11 Mar 2026 | Offer Update - Extension of Closing Date for Tax Year End | GNW | |
| 10/03/26 | 15:42:00 | 10 Mar 2026 | Net Asset Value(s) | GNW | |
| 06/03/26 | 16:32:00 | 6 Mar 2026 | Transaction in Own Shares | GNW | |
| 06/03/26 | 08:50:00 | 6 Mar 2026 | Admission of Further Securities to Trading | GNW | |
| 03/03/26 | 14:40:00 | 3 Mar 2026 | Net Asset Value(s) | GNW | |
| 27/02/26 | 15:55:00 | 27 Feb 2026 | Total Voting Rights | GNW | |
| 27/02/26 | 12:16:00 | 27 Feb 2026 | Issue of Equity | GNW |
