| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 14:48:00 | 19 Aug 2025 | Net Asset Value(s) | GNW | |
| 13/08/25 | 15:26:00 | 13 Aug 2025 | Transaction in Own Share(s) | GNW | |
| 12/08/25 | 15:44:00 | 12 Aug 2025 | Close of Offer to Further Applications | GNW | |
| 12/08/25 | 15:17:00 | 12 Aug 2025 | Net Asset Value(s) | GNW | |
| 06/08/25 | 16:36:00 | 6 Aug 2025 | Transaction in Own Shares | GNW | |
| 04/08/25 | 14:54:00 | 4 Aug 2025 | Net Asset Value(s) | GNW | |
| 01/08/25 | 16:04:00 | 1 Aug 2025 | Issue of Equity | GNW | |
| 30/07/25 | 16:46:00 | 30 Jul 2025 | Transaction in Own Shares | GNW | |
| 29/07/25 | 15:20:00 | 29 Jul 2025 | Net Asset Value(s) | GNW | |
| 28/07/25 | 17:07:00 | 28 Jul 2025 | Interim Management Statement Q3 2025 | GNW | |
| 25/07/25 | 15:00:00 | 25 Jul 2025 | Director/PDMR Shareholding | GNW | |
| 25/07/25 | 14:50:00 | 25 Jul 2025 | Allotment of Shares under DRIS | GNW | |
| 23/07/25 | 17:02:00 | 23 Jul 2025 | Transaction in Own Shares | GNW | |
| 22/07/25 | 15:16:00 | 22 Jul 2025 | Net Asset Value(s) | GNW | |
| 16/07/25 | 16:57:00 | 16 Jul 2025 | Transaction in Own Shares | GNW | |
| 15/07/25 | 14:22:00 | 15 Jul 2025 | Net Asset Value(s) | GNW | |
| 14/07/25 | 09:00:00 | 14 Jul 2025 | DRIS Issue Price | GNW | |
| 09/07/25 | 16:41:00 | 9 Jul 2025 | Transaction in Own Shares | GNW | |
| 08/07/25 | 15:06:00 | 8 Jul 2025 | Net Asset Value(s) | GNW | |
| 07/07/25 | 17:01:00 | 7 Jul 2025 | Net Asset Value(s) | GNW | |
| 02/07/25 | 15:40:00 | 2 Jul 2025 | Transaction in Own Shares | GNW | |
| 01/07/25 | 16:04:00 | 1 Jul 2025 | NAV announcement | GNW | |
| 25/06/25 | 17:00:00 | 25 Jun 2025 | Transaction in Own Shares | GNW | |
| 24/06/25 | 16:15:00 | 24 Jun 2025 | Net Asset Value(s) | GNW | |
| 19/06/25 | 07:01:00 | 19 Jun 2025 | Interim and Special Dividend Announcement | GNW | |
| 19/06/25 | 07:00:00 | 19 Jun 2025 | Unaudited Interim Results | GNW | |
| 16/06/25 | 15:57:00 | 16 Jun 2025 | Net Asset Value(s) | GNW | |
| 11/06/25 | 15:14:00 | 11 Jun 2025 | Transaction in Own Shares | GNW | |
| 10/06/25 | 15:45:00 | 10 Jun 2025 | Net Asset Value(s) | GNW | |
| 06/06/25 | 12:43:00 | 6 Jun 2025 | Issue of Equity | GNW | |
| 04/06/25 | 16:42:00 | 4 Jun 2025 | Transaction in Own Shares | GNW | |
| 03/06/25 | 11:32:00 | 3 Jun 2025 | Net Asset Value(s) | GNW | |
| 30/05/25 | 13:23:00 | 30 May 2025 | Total voting rights | GNW | |
| 28/05/25 | 14:26:00 | 28 May 2025 | Net Asset Value(s) | GNW | |
| 22/05/25 | 07:00:00 | 22 May 2025 | Directorate Changes | GNW | |
| 21/05/25 | 17:08:00 | 21 May 2025 | Transaction in Own Shares | GNW | |
| 20/05/25 | 16:20:00 | 20 May 2025 | Net Asset Value(s) | GNW | |
| 20/05/25 | 07:00:00 | 20 May 2025 | Closed Period Notification | GNW | |
| 14/05/25 | 17:05:00 | 14 May 2025 | Transaction in Own Shares | GNW | |
| 13/05/25 | 16:44:00 | 13 May 2025 | Net Asset Value(s) | GNW | |
| 02/05/25 | 12:21:00 | 2 May 2025 | Net Asset Value(s) | GNW | |
| 29/04/25 | 16:19:00 | 29 Apr 2025 | Net Asset Value(s) | GNW | |
| 24/04/25 | 16:52:00 | 24 Apr 2025 | Transaction in Own Shares | GNW | |
| 23/04/25 | 14:48:00 | 23 Apr 2025 | Net Asset Value(s) | GNW | |
| 17/04/25 | 09:45:00 | 17 Apr 2025 | Issue of Equity | GNW | |
| 16/04/25 | 11:11:00 | 16 Apr 2025 | Transaction in Own Shares | GNW | |
| 14/04/25 | 17:10:00 | 14 Apr 2025 | Net Asset Value(s) | GNW | |
| 10/04/25 | 16:49:00 | 10 Apr 2025 | Net Asset Value(s) | GNW | |
| 09/04/25 | 16:00:00 | 9 Apr 2025 | Net Asset Value(s) | GNW | |
| 01/04/25 | 17:06:00 | 1 Apr 2025 | Transaction in Own Shares | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/25 | 14:48:00 | 19 Aug 2025 | Net Asset Value(s) | GNW | |
| 13/08/25 | 15:26:00 | 13 Aug 2025 | Transaction in Own Share(s) | GNW | |
| 12/08/25 | 15:44:00 | 12 Aug 2025 | Close of Offer to Further Applications | GNW | |
| 12/08/25 | 15:17:00 | 12 Aug 2025 | Net Asset Value(s) | GNW | |
| 06/08/25 | 16:36:00 | 6 Aug 2025 | Transaction in Own Shares | GNW | |
| 04/08/25 | 14:54:00 | 4 Aug 2025 | Net Asset Value(s) | GNW | |
| 01/08/25 | 16:04:00 | 1 Aug 2025 | Issue of Equity | GNW | |
| 30/07/25 | 16:46:00 | 30 Jul 2025 | Transaction in Own Shares | GNW | |
| 29/07/25 | 15:20:00 | 29 Jul 2025 | Net Asset Value(s) | GNW | |
| 28/07/25 | 17:07:00 | 28 Jul 2025 | Interim Management Statement Q3 2025 | GNW | |
| 25/07/25 | 15:00:00 | 25 Jul 2025 | Director/PDMR Shareholding | GNW | |
| 25/07/25 | 14:50:00 | 25 Jul 2025 | Allotment of Shares under DRIS | GNW | |
| 23/07/25 | 17:02:00 | 23 Jul 2025 | Transaction in Own Shares | GNW | |
| 22/07/25 | 15:16:00 | 22 Jul 2025 | Net Asset Value(s) | GNW | |
| 16/07/25 | 16:57:00 | 16 Jul 2025 | Transaction in Own Shares | GNW | |
| 15/07/25 | 14:22:00 | 15 Jul 2025 | Net Asset Value(s) | GNW | |
| 14/07/25 | 09:00:00 | 14 Jul 2025 | DRIS Issue Price | GNW | |
| 09/07/25 | 16:41:00 | 9 Jul 2025 | Transaction in Own Shares | GNW | |
| 08/07/25 | 15:06:00 | 8 Jul 2025 | Net Asset Value(s) | GNW | |
| 07/07/25 | 17:01:00 | 7 Jul 2025 | Net Asset Value(s) | GNW | |
| 02/07/25 | 15:40:00 | 2 Jul 2025 | Transaction in Own Shares | GNW | |
| 01/07/25 | 16:04:00 | 1 Jul 2025 | NAV announcement | GNW | |
| 25/06/25 | 17:00:00 | 25 Jun 2025 | Transaction in Own Shares | GNW | |
| 24/06/25 | 16:15:00 | 24 Jun 2025 | Net Asset Value(s) | GNW | |
| 19/06/25 | 07:01:00 | 19 Jun 2025 | Interim and Special Dividend Announcement | GNW | |
| 19/06/25 | 07:00:00 | 19 Jun 2025 | Unaudited Interim Results | GNW | |
| 16/06/25 | 15:57:00 | 16 Jun 2025 | Net Asset Value(s) | GNW | |
| 11/06/25 | 15:14:00 | 11 Jun 2025 | Transaction in Own Shares | GNW | |
| 10/06/25 | 15:45:00 | 10 Jun 2025 | Net Asset Value(s) | GNW | |
| 06/06/25 | 12:43:00 | 6 Jun 2025 | Issue of Equity | GNW | |
| 04/06/25 | 16:42:00 | 4 Jun 2025 | Transaction in Own Shares | GNW | |
| 03/06/25 | 11:32:00 | 3 Jun 2025 | Net Asset Value(s) | GNW | |
| 30/05/25 | 13:23:00 | 30 May 2025 | Total voting rights | GNW | |
| 28/05/25 | 14:26:00 | 28 May 2025 | Net Asset Value(s) | GNW | |
| 22/05/25 | 07:00:00 | 22 May 2025 | Directorate Changes | GNW | |
| 21/05/25 | 17:08:00 | 21 May 2025 | Transaction in Own Shares | GNW | |
| 20/05/25 | 16:20:00 | 20 May 2025 | Net Asset Value(s) | GNW | |
| 20/05/25 | 07:00:00 | 20 May 2025 | Closed Period Notification | GNW | |
| 14/05/25 | 17:05:00 | 14 May 2025 | Transaction in Own Shares | GNW | |
| 13/05/25 | 16:44:00 | 13 May 2025 | Net Asset Value(s) | GNW | |
| 02/05/25 | 12:21:00 | 2 May 2025 | Net Asset Value(s) | GNW | |
| 29/04/25 | 16:19:00 | 29 Apr 2025 | Net Asset Value(s) | GNW | |
| 24/04/25 | 16:52:00 | 24 Apr 2025 | Transaction in Own Shares | GNW | |
| 23/04/25 | 14:48:00 | 23 Apr 2025 | Net Asset Value(s) | GNW | |
| 17/04/25 | 09:45:00 | 17 Apr 2025 | Issue of Equity | GNW | |
| 16/04/25 | 11:11:00 | 16 Apr 2025 | Transaction in Own Shares | GNW | |
| 14/04/25 | 17:10:00 | 14 Apr 2025 | Net Asset Value(s) | GNW | |
| 10/04/25 | 16:49:00 | 10 Apr 2025 | Net Asset Value(s) | GNW | |
| 09/04/25 | 16:00:00 | 9 Apr 2025 | Net Asset Value(s) | GNW | |
| 01/04/25 | 17:06:00 | 1 Apr 2025 | Transaction in Own Shares | GNW |
