| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 15:04:00 | 12 Nov 2024 | Result of General Meeting | GNW | |
| 12/11/24 | 09:49:00 | 12 Nov 2024 | Net Asset Value(s) | GNW | |
| 05/11/24 | 15:57:00 | 5 Nov 2024 | Net Asset Value(s) | GNW | |
| 31/10/24 | 13:05:00 | 31 Oct 2024 | Total voting rights | GNW | |
| 30/10/24 | 16:18:00 | 30 Oct 2024 | Transaction in Own Shares | GNW | |
| 29/10/24 | 13:33:00 | 29 Oct 2024 | Net Asset Value(s) | GNW | |
| 23/10/24 | 16:38:00 | 23 Oct 2024 | Transaction in Own Shares | GNW | |
| 22/10/24 | 17:06:00 | 22 Oct 2024 | Net Asset Value(s) | GNW | |
| 16/10/24 | 17:00:00 | 16 Oct 2024 | Transaction in Own Shares | GNW | |
| 15/10/24 | 17:01:00 | 15 Oct 2024 | Net Asset Value(s) | GNW | |
| 10/10/24 | 16:46:00 | 10 Oct 2024 | Publication of a Circular - Notice of General Meeting | GNW | |
| 10/10/24 | 09:51:00 | 10 Oct 2024 | Net Asset Value(s) | GNW | |
| 09/10/24 | 16:36:00 | 9 Oct 2024 | Publication of a Prospectus and Relevant Related Party Transaction | GNW | |
| 02/10/24 | 16:54:00 | 2 Oct 2024 | Transaction in Own Shares | GNW | |
| 01/10/24 | 13:21:00 | 1 Oct 2024 | Net Asset Value(s) | GNW | |
| 30/09/24 | 15:42:00 | 30 Sept 2024 | Total voting rights | GNW | |
| 25/09/24 | 16:57:00 | 25 Sept 2024 | Transaction in Own Shares | GNW | |
| 24/09/24 | 16:09:00 | 24 Sept 2024 | Net Asset Value(s) | GNW | |
| 18/09/24 | 17:22:00 | 18 Sept 2024 | Transaction in Own Shares | GNW | |
| 18/09/24 | 14:08:00 | 18 Sept 2024 | Intention to launch an offer for subscription | GNW | |
| 17/09/24 | 16:57:00 | 17 Sept 2024 | Net Asset Value(s) | GNW | |
| 11/09/24 | 16:45:00 | 11 Sept 2024 | Transaction in Own Shares | GNW | |
| 10/09/24 | 15:04:00 | 10 Sept 2024 | Net Asset Value(s) | GNW | |
| 04/09/24 | 16:31:00 | 4 Sept 2024 | Transaction in Own Shares | GNW | |
| 03/09/24 | 16:19:00 | 3 Sept 2024 | Net Asset Value(s) | GNW | |
| 30/08/24 | 15:47:00 | 30 Aug 2024 | Total voting rights | GNW | |
| 29/08/24 | 15:39:00 | 29 Aug 2024 | Transaction in Own Shares | GNW | |
| 28/08/24 | 15:44:00 | 28 Aug 2024 | Net Asset Value(s) | GNW | |
| 21/08/24 | 15:28:00 | 21 Aug 2024 | Transaction in Own Shares | GNW | |
| 20/08/24 | 14:46:00 | 20 Aug 2024 | Net Asset Value(s) | GNW | |
| 16/08/24 | 09:21:00 | 16 Aug 2024 | Interim Management Statement Q3 2024 | GNW | |
| 14/08/24 | 16:01:00 | 14 Aug 2024 | Transaction in Own Shares | GNW | |
| 13/08/24 | 14:24:00 | 13 Aug 2024 | Net Asset Value(s) | GNW | |
| 06/08/24 | 13:10:00 | 6 Aug 2024 | Net Asset Value(s) | GNW | |
| 01/08/24 | 16:03:00 | 1 Aug 2024 | Net Asset Value(s) | GNW | |
| 31/07/24 | 16:47:00 | 31 Jul 2024 | Transaction in Own Shares | GNW | |
| 31/07/24 | 10:36:00 | 31 Jul 2024 | Total voting rights | GNW | |
| 30/07/24 | 14:39:00 | 30 Jul 2024 | Director/PDMR Shareholding | GNW | |
| 30/07/24 | 12:47:00 | 30 Jul 2024 | Net Asset Value(s) | GNW | |
| 26/07/24 | 14:53:00 | 26 Jul 2024 | Allotment of Shares under DRIS | GNW | |
| 25/07/24 | 16:19:00 | 25 Jul 2024 | Transaction in Own Shares | GNW | |
| 23/07/24 | 16:39:00 | 23 Jul 2024 | Net Asset Value(s) | GNW | |
| 16/07/24 | 15:51:00 | 16 Jul 2024 | Net Asset Value(s) | GNW | |
| 15/07/24 | 09:33:00 | 15 Jul 2024 | DRIS Issue Price | GNW | |
| 10/07/24 | 16:59:00 | 10 Jul 2024 | Transaction in Own Shares | GNW | |
| 09/07/24 | 15:56:00 | 9 Jul 2024 | Net Asset Value(s) | GNW | |
| 05/07/24 | 16:34:00 | 5 Jul 2024 | Transaction in Own Shares | GNW | |
| 04/07/24 | 16:06:00 | 4 Jul 2024 | Net Asset Value(s) | GNW | |
| 28/06/24 | 12:28:00 | 28 Jun 2024 | Total Voting Rights | GNW | |
| 27/06/24 | 07:01:00 | 27 Jun 2024 | Disclosure of New Directorship | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/24 | 15:04:00 | 12 Nov 2024 | Result of General Meeting | GNW | |
| 12/11/24 | 09:49:00 | 12 Nov 2024 | Net Asset Value(s) | GNW | |
| 05/11/24 | 15:57:00 | 5 Nov 2024 | Net Asset Value(s) | GNW | |
| 31/10/24 | 13:05:00 | 31 Oct 2024 | Total voting rights | GNW | |
| 30/10/24 | 16:18:00 | 30 Oct 2024 | Transaction in Own Shares | GNW | |
| 29/10/24 | 13:33:00 | 29 Oct 2024 | Net Asset Value(s) | GNW | |
| 23/10/24 | 16:38:00 | 23 Oct 2024 | Transaction in Own Shares | GNW | |
| 22/10/24 | 17:06:00 | 22 Oct 2024 | Net Asset Value(s) | GNW | |
| 16/10/24 | 17:00:00 | 16 Oct 2024 | Transaction in Own Shares | GNW | |
| 15/10/24 | 17:01:00 | 15 Oct 2024 | Net Asset Value(s) | GNW | |
| 10/10/24 | 16:46:00 | 10 Oct 2024 | Publication of a Circular - Notice of General Meeting | GNW | |
| 10/10/24 | 09:51:00 | 10 Oct 2024 | Net Asset Value(s) | GNW | |
| 09/10/24 | 16:36:00 | 9 Oct 2024 | Publication of a Prospectus and Relevant Related Party Transaction | GNW | |
| 02/10/24 | 16:54:00 | 2 Oct 2024 | Transaction in Own Shares | GNW | |
| 01/10/24 | 13:21:00 | 1 Oct 2024 | Net Asset Value(s) | GNW | |
| 30/09/24 | 15:42:00 | 30 Sept 2024 | Total voting rights | GNW | |
| 25/09/24 | 16:57:00 | 25 Sept 2024 | Transaction in Own Shares | GNW | |
| 24/09/24 | 16:09:00 | 24 Sept 2024 | Net Asset Value(s) | GNW | |
| 18/09/24 | 17:22:00 | 18 Sept 2024 | Transaction in Own Shares | GNW | |
| 18/09/24 | 14:08:00 | 18 Sept 2024 | Intention to launch an offer for subscription | GNW | |
| 17/09/24 | 16:57:00 | 17 Sept 2024 | Net Asset Value(s) | GNW | |
| 11/09/24 | 16:45:00 | 11 Sept 2024 | Transaction in Own Shares | GNW | |
| 10/09/24 | 15:04:00 | 10 Sept 2024 | Net Asset Value(s) | GNW | |
| 04/09/24 | 16:31:00 | 4 Sept 2024 | Transaction in Own Shares | GNW | |
| 03/09/24 | 16:19:00 | 3 Sept 2024 | Net Asset Value(s) | GNW | |
| 30/08/24 | 15:47:00 | 30 Aug 2024 | Total voting rights | GNW | |
| 29/08/24 | 15:39:00 | 29 Aug 2024 | Transaction in Own Shares | GNW | |
| 28/08/24 | 15:44:00 | 28 Aug 2024 | Net Asset Value(s) | GNW | |
| 21/08/24 | 15:28:00 | 21 Aug 2024 | Transaction in Own Shares | GNW | |
| 20/08/24 | 14:46:00 | 20 Aug 2024 | Net Asset Value(s) | GNW | |
| 16/08/24 | 09:21:00 | 16 Aug 2024 | Interim Management Statement Q3 2024 | GNW | |
| 14/08/24 | 16:01:00 | 14 Aug 2024 | Transaction in Own Shares | GNW | |
| 13/08/24 | 14:24:00 | 13 Aug 2024 | Net Asset Value(s) | GNW | |
| 06/08/24 | 13:10:00 | 6 Aug 2024 | Net Asset Value(s) | GNW | |
| 01/08/24 | 16:03:00 | 1 Aug 2024 | Net Asset Value(s) | GNW | |
| 31/07/24 | 16:47:00 | 31 Jul 2024 | Transaction in Own Shares | GNW | |
| 31/07/24 | 10:36:00 | 31 Jul 2024 | Total voting rights | GNW | |
| 30/07/24 | 14:39:00 | 30 Jul 2024 | Director/PDMR Shareholding | GNW | |
| 30/07/24 | 12:47:00 | 30 Jul 2024 | Net Asset Value(s) | GNW | |
| 26/07/24 | 14:53:00 | 26 Jul 2024 | Allotment of Shares under DRIS | GNW | |
| 25/07/24 | 16:19:00 | 25 Jul 2024 | Transaction in Own Shares | GNW | |
| 23/07/24 | 16:39:00 | 23 Jul 2024 | Net Asset Value(s) | GNW | |
| 16/07/24 | 15:51:00 | 16 Jul 2024 | Net Asset Value(s) | GNW | |
| 15/07/24 | 09:33:00 | 15 Jul 2024 | DRIS Issue Price | GNW | |
| 10/07/24 | 16:59:00 | 10 Jul 2024 | Transaction in Own Shares | GNW | |
| 09/07/24 | 15:56:00 | 9 Jul 2024 | Net Asset Value(s) | GNW | |
| 05/07/24 | 16:34:00 | 5 Jul 2024 | Transaction in Own Shares | GNW | |
| 04/07/24 | 16:06:00 | 4 Jul 2024 | Net Asset Value(s) | GNW | |
| 28/06/24 | 12:28:00 | 28 Jun 2024 | Total Voting Rights | GNW | |
| 27/06/24 | 07:01:00 | 27 Jun 2024 | Disclosure of New Directorship | GNW |
