| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/12/25 | 13:04:00 | 23 Dec 2025 | Net Asset Value(s) | GNW | |
| 19/12/25 | 07:05:00 | 19 Dec 2025 | Record Date for Special and Final Dividends | GNW | |
| 19/12/25 | 07:00:00 | 19 Dec 2025 | Full Year Results and Notice of AGM | GNW | |
| 16/12/25 | 13:26:00 | 16 Dec 2025 | Net Asset Value(s) | GNW | |
| 10/12/25 | 16:39:00 | 10 Dec 2025 | Miscellaneous | GNW | |
| 10/12/25 | 16:25:00 | 10 Dec 2025 | Transaction in Own Shares | GNW | |
| 09/12/25 | 15:36:00 | 9 Dec 2025 | Net Asset Value(s) | GNW | |
| 03/12/25 | 15:32:00 | 3 Dec 2025 | Transaction in Own Shares | GNW | |
| 02/12/25 | 16:52:00 | 2 Dec 2025 | Net Asset Value(s) | GNW | |
| 28/11/25 | 15:50:00 | 28 Nov 2025 | Total Voting Rights | GNW | |
| 26/11/25 | 16:40:00 | 26 Nov 2025 | Transaction in Own Shares | GNW | |
| 25/11/25 | 14:20:00 | 25 Nov 2025 | Net Asset Value(s) | GNW | |
| 19/11/25 | 16:14:00 | 19 Nov 2025 | Transaction in Own Shares | GNW | |
| 19/11/25 | 16:08:00 | 19 Nov 2025 | Intention to launch an Offer for Subscription | GNW | |
| 19/11/25 | 07:00:00 | 19 Nov 2025 | Closed Period Notification | GNW | |
| 18/11/25 | 16:22:00 | 18 Nov 2025 | Net Asset Value(s) | GNW | |
| 12/11/25 | 16:07:00 | 12 Nov 2025 | Transaction in Own Shares | GNW | |
| 11/11/25 | 16:42:00 | 11 Nov 2025 | Net Asset Value(s) | GNW | |
| 10/11/25 | 09:19:00 | 10 Nov 2025 | Interim Management Statement Q4 2025 | GNW | |
| 04/11/25 | 15:57:00 | 4 Nov 2025 | Net Asset Value(s) | GNW | |
| 29/10/25 | 15:25:00 | 29 Oct 2025 | Transaction in Own Shares | GNW | |
| 28/10/25 | 15:59:00 | 28 Oct 2025 | Net Asset Value(s) | GNW | |
| 21/10/25 | 15:25:00 | 21 Oct 2025 | Net Asset Value(s) | GNW | |
| 15/10/25 | 15:56:00 | 15 Oct 2025 | Transaction in Own Shares | GNW | |
| 14/10/25 | 17:21:00 | 14 Oct 2025 | Net Asset Value(s) | GNW | |
| 10/10/25 | 14:58:00 | 10 Oct 2025 | Transaction in Own Shares | GNW | |
| 08/10/25 | 13:31:00 | 8 Oct 2025 | Net Asset Value(s) | GNW | |
| 24/09/25 | 16:32:00 | 24 Sept 2025 | Transaction in Own Shares | GNW | |
| 23/09/25 | 09:04:00 | 23 Sept 2025 | Net Asset Value(s) | GNW | |
| 17/09/25 | 16:10:00 | 17 Sept 2025 | Transaction in Own Shares | GNW | |
| 16/09/25 | 13:29:00 | 16 Sept 2025 | Net Asset Value(s) | GNW | |
| 10/09/25 | 15:53:00 | 10 Sept 2025 | Transaction in Own Shares | GNW | |
| 09/09/25 | 15:57:00 | 9 Sept 2025 | Net Asset Value(s) | GNW | |
| 03/09/25 | 16:24:00 | 3 Sept 2025 | Transaction in Own Shares | GNW | |
| 02/09/25 | 15:44:00 | 2 Sept 2025 | Net Asset Value(s) | GNW | |
| 29/08/25 | 15:04:00 | 29 Aug 2025 | Total voting rights | GNW | |
| 28/08/25 | 16:23:00 | 28 Aug 2025 | Transaction in Own Shares | GNW | |
| 27/08/25 | 16:19:00 | 27 Aug 2025 | Net Asset Value(s) | GNW | |
| 21/08/25 | 13:42:00 | 21 Aug 2025 | Issue of Equity | GNW | |
| 20/08/25 | 16:33:00 | 20 Aug 2025 | Transaction in Own Shares | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/12/25 | 13:04:00 | 23 Dec 2025 | Net Asset Value(s) | GNW | |
| 19/12/25 | 07:05:00 | 19 Dec 2025 | Record Date for Special and Final Dividends | GNW | |
| 19/12/25 | 07:00:00 | 19 Dec 2025 | Full Year Results and Notice of AGM | GNW | |
| 16/12/25 | 13:26:00 | 16 Dec 2025 | Net Asset Value(s) | GNW | |
| 10/12/25 | 16:39:00 | 10 Dec 2025 | Miscellaneous | GNW | |
| 10/12/25 | 16:25:00 | 10 Dec 2025 | Transaction in Own Shares | GNW | |
| 09/12/25 | 15:36:00 | 9 Dec 2025 | Net Asset Value(s) | GNW | |
| 03/12/25 | 15:32:00 | 3 Dec 2025 | Transaction in Own Shares | GNW | |
| 02/12/25 | 16:52:00 | 2 Dec 2025 | Net Asset Value(s) | GNW | |
| 28/11/25 | 15:50:00 | 28 Nov 2025 | Total Voting Rights | GNW | |
| 26/11/25 | 16:40:00 | 26 Nov 2025 | Transaction in Own Shares | GNW | |
| 25/11/25 | 14:20:00 | 25 Nov 2025 | Net Asset Value(s) | GNW | |
| 19/11/25 | 16:14:00 | 19 Nov 2025 | Transaction in Own Shares | GNW | |
| 19/11/25 | 16:08:00 | 19 Nov 2025 | Intention to launch an Offer for Subscription | GNW | |
| 19/11/25 | 07:00:00 | 19 Nov 2025 | Closed Period Notification | GNW | |
| 18/11/25 | 16:22:00 | 18 Nov 2025 | Net Asset Value(s) | GNW | |
| 12/11/25 | 16:07:00 | 12 Nov 2025 | Transaction in Own Shares | GNW | |
| 11/11/25 | 16:42:00 | 11 Nov 2025 | Net Asset Value(s) | GNW | |
| 10/11/25 | 09:19:00 | 10 Nov 2025 | Interim Management Statement Q4 2025 | GNW | |
| 04/11/25 | 15:57:00 | 4 Nov 2025 | Net Asset Value(s) | GNW | |
| 29/10/25 | 15:25:00 | 29 Oct 2025 | Transaction in Own Shares | GNW | |
| 28/10/25 | 15:59:00 | 28 Oct 2025 | Net Asset Value(s) | GNW | |
| 21/10/25 | 15:25:00 | 21 Oct 2025 | Net Asset Value(s) | GNW | |
| 15/10/25 | 15:56:00 | 15 Oct 2025 | Transaction in Own Shares | GNW | |
| 14/10/25 | 17:21:00 | 14 Oct 2025 | Net Asset Value(s) | GNW | |
| 10/10/25 | 14:58:00 | 10 Oct 2025 | Transaction in Own Shares | GNW | |
| 08/10/25 | 13:31:00 | 8 Oct 2025 | Net Asset Value(s) | GNW | |
| 24/09/25 | 16:32:00 | 24 Sept 2025 | Transaction in Own Shares | GNW | |
| 23/09/25 | 09:04:00 | 23 Sept 2025 | Net Asset Value(s) | GNW | |
| 17/09/25 | 16:10:00 | 17 Sept 2025 | Transaction in Own Shares | GNW | |
| 16/09/25 | 13:29:00 | 16 Sept 2025 | Net Asset Value(s) | GNW | |
| 10/09/25 | 15:53:00 | 10 Sept 2025 | Transaction in Own Shares | GNW | |
| 09/09/25 | 15:57:00 | 9 Sept 2025 | Net Asset Value(s) | GNW | |
| 03/09/25 | 16:24:00 | 3 Sept 2025 | Transaction in Own Shares | GNW | |
| 02/09/25 | 15:44:00 | 2 Sept 2025 | Net Asset Value(s) | GNW | |
| 29/08/25 | 15:04:00 | 29 Aug 2025 | Total voting rights | GNW | |
| 28/08/25 | 16:23:00 | 28 Aug 2025 | Transaction in Own Shares | GNW | |
| 27/08/25 | 16:19:00 | 27 Aug 2025 | Net Asset Value(s) | GNW | |
| 21/08/25 | 13:42:00 | 21 Aug 2025 | Issue of Equity | GNW | |
| 20/08/25 | 16:33:00 | 20 Aug 2025 | Transaction in Own Shares | GNW |
