| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/02/26 | 09:18:00 | 27 Feb 2026 | Offer Update - Extension of Early Bird Discount Period | GNW | |
| 25/02/26 | 15:54:00 | 25 Feb 2026 | Transaction in Own Shares | GNW | |
| 24/02/26 | 16:59:00 | 24 Feb 2026 | Net Asset Value(s) | GNW | |
| 20/02/26 | 16:22:00 | 20 Feb 2026 | Transaction in Own Shares | GNW | |
| 20/02/26 | 10:40:00 | 20 Feb 2026 | Admission of Further Securities to Trading | GNW | |
| 17/02/26 | 16:06:00 | 17 Feb 2026 | Net Asset Value(s) | GNW | |
| 13/02/26 | 13:10:00 | 13 Feb 2026 | Director/PDMR Shareholding | GNW | |
| 13/02/26 | 13:04:00 | 13 Feb 2026 | Allotment of Shares under DRIS | GNW | |
| 13/02/26 | 12:58:00 | 13 Feb 2026 | Issue of Equity | GNW | |
| 11/02/26 | 16:21:00 | 11 Feb 2026 | Transaction in Own Shares | GNW | |
| 10/02/26 | 13:58:00 | 10 Feb 2026 | Net Asset Value(s) | GNW | |
| 06/02/26 | 08:15:00 | 6 Feb 2026 | Interim Management Statement Q1 2026 | GNW | |
| 05/02/26 | 16:46:00 | 5 Feb 2026 | Result of AGM | GNW | |
| 03/02/26 | 18:17:00 | 3 Feb 2026 | Net Asset Value(s) | GNW | |
| 30/01/26 | 16:27:00 | 30 Jan 2026 | DRIS Issue Price | GNW | |
| 30/01/26 | 16:24:00 | 30 Jan 2026 | Total Voting Rights | GNW | |
| 28/01/26 | 15:52:00 | 28 Jan 2026 | Transaction in Own Shares | GNW | |
| 27/01/26 | 11:48:00 | 27 Jan 2026 | Net Asset Value(s) | GNW | |
| 23/01/26 | 16:49:00 | 23 Jan 2026 | Publication of an Offer Document and Relevant Related Party Transaction | GNW | |
| 21/01/26 | 16:46:00 | 21 Jan 2026 | Transaction in Own Shares | GNW | |
| 20/01/26 | 17:01:00 | 20 Jan 2026 | Net Asset Value(s) | GNW | |
| 14/01/26 | 15:40:00 | 14 Jan 2026 | Transaction in Own Shares | GNW | |
| 13/01/26 | 17:03:00 | 13 Jan 2026 | Net Asset Value(s) | GNW | |
| 12/01/26 | 15:18:00 | 12 Jan 2026 | Net Asset Value(s) | GNW | |
| 30/12/25 | 12:37:00 | 30 Dec 2025 | Net Asset Value(s) | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/02/26 | 09:18:00 | 27 Feb 2026 | Offer Update - Extension of Early Bird Discount Period | GNW | |
| 25/02/26 | 15:54:00 | 25 Feb 2026 | Transaction in Own Shares | GNW | |
| 24/02/26 | 16:59:00 | 24 Feb 2026 | Net Asset Value(s) | GNW | |
| 20/02/26 | 16:22:00 | 20 Feb 2026 | Transaction in Own Shares | GNW | |
| 20/02/26 | 10:40:00 | 20 Feb 2026 | Admission of Further Securities to Trading | GNW | |
| 17/02/26 | 16:06:00 | 17 Feb 2026 | Net Asset Value(s) | GNW | |
| 13/02/26 | 13:10:00 | 13 Feb 2026 | Director/PDMR Shareholding | GNW | |
| 13/02/26 | 13:04:00 | 13 Feb 2026 | Allotment of Shares under DRIS | GNW | |
| 13/02/26 | 12:58:00 | 13 Feb 2026 | Issue of Equity | GNW | |
| 11/02/26 | 16:21:00 | 11 Feb 2026 | Transaction in Own Shares | GNW | |
| 10/02/26 | 13:58:00 | 10 Feb 2026 | Net Asset Value(s) | GNW | |
| 06/02/26 | 08:15:00 | 6 Feb 2026 | Interim Management Statement Q1 2026 | GNW | |
| 05/02/26 | 16:46:00 | 5 Feb 2026 | Result of AGM | GNW | |
| 03/02/26 | 18:17:00 | 3 Feb 2026 | Net Asset Value(s) | GNW | |
| 30/01/26 | 16:27:00 | 30 Jan 2026 | DRIS Issue Price | GNW | |
| 30/01/26 | 16:24:00 | 30 Jan 2026 | Total Voting Rights | GNW | |
| 28/01/26 | 15:52:00 | 28 Jan 2026 | Transaction in Own Shares | GNW | |
| 27/01/26 | 11:48:00 | 27 Jan 2026 | Net Asset Value(s) | GNW | |
| 23/01/26 | 16:49:00 | 23 Jan 2026 | Publication of an Offer Document and Relevant Related Party Transaction | GNW | |
| 21/01/26 | 16:46:00 | 21 Jan 2026 | Transaction in Own Shares | GNW | |
| 20/01/26 | 17:01:00 | 20 Jan 2026 | Net Asset Value(s) | GNW | |
| 14/01/26 | 15:40:00 | 14 Jan 2026 | Transaction in Own Shares | GNW | |
| 13/01/26 | 17:03:00 | 13 Jan 2026 | Net Asset Value(s) | GNW | |
| 12/01/26 | 15:18:00 | 12 Jan 2026 | Net Asset Value(s) | GNW | |
| 30/12/25 | 12:37:00 | 30 Dec 2025 | Net Asset Value(s) | GNW |
