| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/17 | 10:14:00 | 13 Oct 2017 | Net Asset Value(s) | GNW | |
| 12/10/17 | 10:13:00 | 12 Oct 2017 | Net Asset Value(s) | GNW | |
| 02/10/17 | 13:52:00 | 2 Oct 2017 | Publication of a supplementary prospectus | GNW | |
| 25/09/17 | 17:47:00 | 25 Sept 2017 | Net Asset Value(s) | GNW | |
| 19/09/17 | 16:51:00 | 19 Sept 2017 | Net Asset Value(s) | GNW | |
| 18/09/17 | 10:29:00 | 18 Sept 2017 | Offer Update | GNW | |
| 04/09/17 | 14:36:00 | 4 Sept 2017 | Net Asset Value(s) | GNW | |
| 29/08/17 | 17:52:00 | 29 Aug 2017 | Net Asset Value(s) | GNW | |
| 22/08/17 | 09:44:00 | 22 Aug 2017 | Net Asset Value(s) | GNW | |
| 15/08/17 | 15:02:00 | 15 Aug 2017 | Net Asset Value(s) | GNW | |
| 11/08/17 | 16:11:00 | 11 Aug 2017 | Transaction in Own Shares | GNW | |
| 07/08/17 | 17:14:00 | 7 Aug 2017 | Net Asset Value(s) | GNW | |
| 07/08/17 | 11:12:00 | 7 Aug 2017 | Interim Management Statement | GNW | |
| 04/08/17 | 16:54:00 | 4 Aug 2017 | Transaction in Own Shares | GNW | |
| 03/08/17 | 00:08:00 | 3 Aug 2017 | Net Asset Value(s) | GNW | |
| 28/07/17 | 14:53:00 | 28 Jul 2017 | Transaction in Own Shares | GNW | |
| 24/07/17 | 18:13:00 | 24 Jul 2017 | Net Asset Value(s) | GNW | |
| 17/07/17 | 17:29:00 | 17 Jul 2017 | Net Asset Value(s) | GNW | |
| 14/07/17 | 16:27:00 | 14 Jul 2017 | Transaction in Own Shares | GNW | |
| 11/07/17 | 14:22:00 | 11 Jul 2017 | Net Asset Value(s) | GNW | |
| 03/07/17 | 17:20:00 | 3 Jul 2017 | Net Asset Value(s) | GNW | |
| 26/06/17 | 17:18:00 | 26 Jun 2017 | Net Asset Value(s) | GNW | |
| 19/06/17 | 17:26:00 | 19 Jun 2017 | Net Asset Value(s) | GNW | |
| 16/06/17 | 13:01:00 | 16 Jun 2017 | Transaction in Own Shares | GNW | |
| 12/06/17 | 17:24:00 | 12 Jun 2017 | Net Asset Value(s) | GNW | |
| 06/06/17 | 11:28:00 | 6 Jun 2017 | Net Asset Value(s) | GNW | |
| 02/06/17 | 14:32:00 | 2 Jun 2017 | Transaction in Own Shares | GNW | |
| 02/06/17 | 10:17:00 | 2 Jun 2017 | Net Asset Value(s) | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/17 | 10:14:00 | 13 Oct 2017 | Net Asset Value(s) | GNW | |
| 12/10/17 | 10:13:00 | 12 Oct 2017 | Net Asset Value(s) | GNW | |
| 02/10/17 | 13:52:00 | 2 Oct 2017 | Publication of a supplementary prospectus | GNW | |
| 25/09/17 | 17:47:00 | 25 Sept 2017 | Net Asset Value(s) | GNW | |
| 19/09/17 | 16:51:00 | 19 Sept 2017 | Net Asset Value(s) | GNW | |
| 18/09/17 | 10:29:00 | 18 Sept 2017 | Offer Update | GNW | |
| 04/09/17 | 14:36:00 | 4 Sept 2017 | Net Asset Value(s) | GNW | |
| 29/08/17 | 17:52:00 | 29 Aug 2017 | Net Asset Value(s) | GNW | |
| 22/08/17 | 09:44:00 | 22 Aug 2017 | Net Asset Value(s) | GNW | |
| 15/08/17 | 15:02:00 | 15 Aug 2017 | Net Asset Value(s) | GNW | |
| 11/08/17 | 16:11:00 | 11 Aug 2017 | Transaction in Own Shares | GNW | |
| 07/08/17 | 17:14:00 | 7 Aug 2017 | Net Asset Value(s) | GNW | |
| 07/08/17 | 11:12:00 | 7 Aug 2017 | Interim Management Statement | GNW | |
| 04/08/17 | 16:54:00 | 4 Aug 2017 | Transaction in Own Shares | GNW | |
| 03/08/17 | 00:08:00 | 3 Aug 2017 | Net Asset Value(s) | GNW | |
| 28/07/17 | 14:53:00 | 28 Jul 2017 | Transaction in Own Shares | GNW | |
| 24/07/17 | 18:13:00 | 24 Jul 2017 | Net Asset Value(s) | GNW | |
| 17/07/17 | 17:29:00 | 17 Jul 2017 | Net Asset Value(s) | GNW | |
| 14/07/17 | 16:27:00 | 14 Jul 2017 | Transaction in Own Shares | GNW | |
| 11/07/17 | 14:22:00 | 11 Jul 2017 | Net Asset Value(s) | GNW | |
| 03/07/17 | 17:20:00 | 3 Jul 2017 | Net Asset Value(s) | GNW | |
| 26/06/17 | 17:18:00 | 26 Jun 2017 | Net Asset Value(s) | GNW | |
| 19/06/17 | 17:26:00 | 19 Jun 2017 | Net Asset Value(s) | GNW | |
| 16/06/17 | 13:01:00 | 16 Jun 2017 | Transaction in Own Shares | GNW | |
| 12/06/17 | 17:24:00 | 12 Jun 2017 | Net Asset Value(s) | GNW | |
| 06/06/17 | 11:28:00 | 6 Jun 2017 | Net Asset Value(s) | GNW | |
| 02/06/17 | 14:32:00 | 2 Jun 2017 | Transaction in Own Shares | GNW | |
| 02/06/17 | 10:17:00 | 2 Jun 2017 | Net Asset Value(s) | GNW |
