| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/24 | 16:20:00 | 26 Jun 2024 | Transaction in Own Shares | GNW | |
| 25/06/24 | 14:58:00 | 25 Jun 2024 | Net Asset Value(s) | GNW | |
| 20/06/24 | 16:02:00 | 20 Jun 2024 | Transaction in Own Shares | GNW | |
| 19/06/24 | 10:19:00 | 19 Jun 2024 | Net Asset Value(s) | GNW | |
| 19/06/24 | 09:01:00 | 19 Jun 2024 | Interim and Special Dividend Announcement | GNW | |
| 19/06/24 | 09:00:00 | 19 Jun 2024 | Unaudited Interim Results | GNW | |
| 13/06/24 | 16:45:00 | 13 Jun 2024 | Transaction in Own Shares | GNW | |
| 11/06/24 | 15:20:00 | 11 Jun 2024 | Net Asset Value(s) | GNW | |
| 05/06/24 | 17:25:00 | 5 Jun 2024 | Transaction in Own Shares | GNW | |
| 04/06/24 | 17:07:00 | 4 Jun 2024 | Net Asset Value(s) | GNW | |
| 31/05/24 | 16:31:00 | 31 May 2024 | Total voting rights | GNW | |
| 30/05/24 | 17:10:00 | 30 May 2024 | Transaction in Own Shares | GNW | |
| 29/05/24 | 11:20:00 | 29 May 2024 | Net Asset Value(s) | GNW | |
| 24/05/24 | 14:30:00 | 24 May 2024 | Interim Management Statement Q2 2024 | GNW | |
| 22/05/24 | 16:59:00 | 22 May 2024 | Transaction in Own Shares | GNW | |
| 21/05/24 | 14:28:00 | 21 May 2024 | Net Asset Value(s) | GNW | |
| 17/05/24 | 07:00:00 | 17 May 2024 | Closed Period Notification | GNW | |
| 15/05/24 | 16:34:00 | 15 May 2024 | Transaction in Own Shares | GNW | |
| 14/05/24 | 12:35:00 | 14 May 2024 | Net Asset Value(s) | GNW | |
| 08/05/24 | 13:18:00 | 8 May 2024 | Net Asset Value(s) | GNW | |
| 03/05/24 | 16:52:00 | 3 May 2024 | Transaction in Own Shares | GNW | |
| 02/05/24 | 16:31:00 | 2 May 2024 | Net Asset Value(s) | GNW | |
| 30/04/24 | 17:05:00 | 30 Apr 2024 | Net Asset Value(s) | GNW | |
| 30/04/24 | 15:20:00 | 30 Apr 2024 | Total voting rights | GNW | |
| 22/04/24 | 17:08:00 | 22 Apr 2024 | Net Asset Value(s) | GNW | |
| 17/04/24 | 17:01:00 | 17 Apr 2024 | Transaction in Own Shares | GNW | |
| 16/04/24 | 16:29:00 | 16 Apr 2024 | Net Asset Value(s) | GNW | |
| 12/04/24 | 15:27:00 | 12 Apr 2024 | Issue of Equity | GNW | |
| 10/04/24 | 15:15:00 | 10 Apr 2024 | Transaction in Own Shares | GNW | |
| 09/04/24 | 15:36:00 | 9 Apr 2024 | Net Asset Value(s) | GNW | |
| 08/04/24 | 17:18:00 | 8 Apr 2024 | Net Asset Value(s) | GNW | |
| 03/04/24 | 09:09:00 | 3 Apr 2024 | Issue of Equity | GNW | |
| 28/03/24 | 16:07:00 | 28 Mar 2024 | Total voting rights | GNW | |
| 27/03/24 | 16:25:00 | 27 Mar 2024 | Transaction in Own Shares | GNW | |
| 26/03/24 | 14:40:00 | 26 Mar 2024 | Net Asset Value(s) | GNW | |
| 22/03/24 | 16:49:00 | 22 Mar 2024 | Close of Offer to Further Applications | GNW | |
| 21/03/24 | 17:00:00 | 21 Mar 2024 | Transaction in Own Shares | GNW | |
| 20/03/24 | 12:34:00 | 20 Mar 2024 | Issue of Equity | GNW | |
| 19/03/24 | 13:50:00 | 19 Mar 2024 | Net Asset Value(s) | GNW | |
| 13/03/24 | 16:22:00 | 13 Mar 2024 | Transaction in Own Shares | GNW | |
| 12/03/24 | 16:16:00 | 12 Mar 2024 | Net Asset Value(s) | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/24 | 16:20:00 | 26 Jun 2024 | Transaction in Own Shares | GNW | |
| 25/06/24 | 14:58:00 | 25 Jun 2024 | Net Asset Value(s) | GNW | |
| 20/06/24 | 16:02:00 | 20 Jun 2024 | Transaction in Own Shares | GNW | |
| 19/06/24 | 10:19:00 | 19 Jun 2024 | Net Asset Value(s) | GNW | |
| 19/06/24 | 09:01:00 | 19 Jun 2024 | Interim and Special Dividend Announcement | GNW | |
| 19/06/24 | 09:00:00 | 19 Jun 2024 | Unaudited Interim Results | GNW | |
| 13/06/24 | 16:45:00 | 13 Jun 2024 | Transaction in Own Shares | GNW | |
| 11/06/24 | 15:20:00 | 11 Jun 2024 | Net Asset Value(s) | GNW | |
| 05/06/24 | 17:25:00 | 5 Jun 2024 | Transaction in Own Shares | GNW | |
| 04/06/24 | 17:07:00 | 4 Jun 2024 | Net Asset Value(s) | GNW | |
| 31/05/24 | 16:31:00 | 31 May 2024 | Total voting rights | GNW | |
| 30/05/24 | 17:10:00 | 30 May 2024 | Transaction in Own Shares | GNW | |
| 29/05/24 | 11:20:00 | 29 May 2024 | Net Asset Value(s) | GNW | |
| 24/05/24 | 14:30:00 | 24 May 2024 | Interim Management Statement Q2 2024 | GNW | |
| 22/05/24 | 16:59:00 | 22 May 2024 | Transaction in Own Shares | GNW | |
| 21/05/24 | 14:28:00 | 21 May 2024 | Net Asset Value(s) | GNW | |
| 17/05/24 | 07:00:00 | 17 May 2024 | Closed Period Notification | GNW | |
| 15/05/24 | 16:34:00 | 15 May 2024 | Transaction in Own Shares | GNW | |
| 14/05/24 | 12:35:00 | 14 May 2024 | Net Asset Value(s) | GNW | |
| 08/05/24 | 13:18:00 | 8 May 2024 | Net Asset Value(s) | GNW | |
| 03/05/24 | 16:52:00 | 3 May 2024 | Transaction in Own Shares | GNW | |
| 02/05/24 | 16:31:00 | 2 May 2024 | Net Asset Value(s) | GNW | |
| 30/04/24 | 17:05:00 | 30 Apr 2024 | Net Asset Value(s) | GNW | |
| 30/04/24 | 15:20:00 | 30 Apr 2024 | Total voting rights | GNW | |
| 22/04/24 | 17:08:00 | 22 Apr 2024 | Net Asset Value(s) | GNW | |
| 17/04/24 | 17:01:00 | 17 Apr 2024 | Transaction in Own Shares | GNW | |
| 16/04/24 | 16:29:00 | 16 Apr 2024 | Net Asset Value(s) | GNW | |
| 12/04/24 | 15:27:00 | 12 Apr 2024 | Issue of Equity | GNW | |
| 10/04/24 | 15:15:00 | 10 Apr 2024 | Transaction in Own Shares | GNW | |
| 09/04/24 | 15:36:00 | 9 Apr 2024 | Net Asset Value(s) | GNW | |
| 08/04/24 | 17:18:00 | 8 Apr 2024 | Net Asset Value(s) | GNW | |
| 03/04/24 | 09:09:00 | 3 Apr 2024 | Issue of Equity | GNW | |
| 28/03/24 | 16:07:00 | 28 Mar 2024 | Total voting rights | GNW | |
| 27/03/24 | 16:25:00 | 27 Mar 2024 | Transaction in Own Shares | GNW | |
| 26/03/24 | 14:40:00 | 26 Mar 2024 | Net Asset Value(s) | GNW | |
| 22/03/24 | 16:49:00 | 22 Mar 2024 | Close of Offer to Further Applications | GNW | |
| 21/03/24 | 17:00:00 | 21 Mar 2024 | Transaction in Own Shares | GNW | |
| 20/03/24 | 12:34:00 | 20 Mar 2024 | Issue of Equity | GNW | |
| 19/03/24 | 13:50:00 | 19 Mar 2024 | Net Asset Value(s) | GNW | |
| 13/03/24 | 16:22:00 | 13 Mar 2024 | Transaction in Own Shares | GNW | |
| 12/03/24 | 16:16:00 | 12 Mar 2024 | Net Asset Value(s) | GNW |
