| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/26 | 15:05:00 | 11 Aug 2026 | Net Asset Value | GNW | |
| 10/08/26 | 09:00:00 | 10 Aug 2026 | Net Asset Value | GNW | |
| 07/08/26 | 16:30:00 | 7 Aug 2026 | Net Asset Value | GNW | |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Total Voting Rights and Capital | GNW | |
| 31/07/26 | 10:30:00 | 31 Jul 2026 | Net Asset Value | GNW | |
| 23/07/26 | 16:25:00 | 23 Jul 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 23/07/26 | 16:24:00 | 23 Jul 2026 | Result of Annual General Meeting | GNW | |
| 22/07/26 | 11:45:00 | 22 Jul 2026 | Net Asset Value | GNW | |
| 20/07/26 | 15:30:00 | 20 Jul 2026 | Net Asset Value | GNW | |
| 10/07/26 | 16:05:00 | 10 Jul 2026 | Net Asset Value | GNW | |
| 08/07/26 | 15:45:00 | 8 Jul 2026 | Net Asset Value | GNW | |
| 06/07/26 | 09:50:00 | 6 Jul 2026 | Net Asset Value | GNW | |
| 03/07/26 | 10:25:00 | 3 Jul 2026 | Issue of Supplementary Prospectus | GNW | |
| 01/07/26 | 16:05:00 | 1 Jul 2026 | Director Declaration | GNW | |
| 01/07/26 | 07:00:00 | 1 Jul 2026 | Total Voting Rights and Capital | GNW | |
| 29/06/26 | 09:40:00 | 29 Jun 2026 | Net Asset Value | GNW | |
| 26/06/26 | 10:00:00 | 26 Jun 2026 | Director Declaration | GNW | |
| 18/06/26 | 16:00:00 | 18 Jun 2026 | Transaction in Own Shares | GNW | |
| 17/06/26 | 17:15:00 | 17 Jun 2026 | Net Asset Value | GNW | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Final Results | GNW | |
| 15/06/26 | 09:50:00 | 15 Jun 2026 | Net Asset Value | GNW | |
| 11/06/26 | 10:45:00 | 11 Jun 2026 | Net Asset Value | GNW | |
| 08/06/26 | 10:20:00 | 8 Jun 2026 | Admission of Further Securities to Trading | GNW | |
| 01/06/26 | 07:00:00 | 1 Jun 2026 | Total Voting Rights and Capital | GNW | |
| 28/05/26 | 10:05:00 | 28 May 2026 | Net Asset Value | GNW | |
| 21/05/26 | 15:50:00 | 21 May 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 20/05/26 | 15:15:00 | 20 May 2026 | Net Asset Value | GNW | |
| 15/05/26 | 14:10:00 | 15 May 2026 | Issue of Equity and Total Voting Rights | GNW | |
| 13/05/26 | 14:30:00 | 13 May 2026 | Net Asset Value(s) | GNW | |
| 12/05/26 | 17:20:00 | 12 May 2026 | Net Asset Value | GNW | |
| 11/05/26 | 14:35:00 | 11 May 2026 | Net Asset Value | GNW | |
| 01/05/26 | 16:45:00 | 1 May 2026 | Net Asset Value | GNW | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Total Voting Rights and Capital | GNW | |
| 23/04/26 | 16:45:00 | 23 Apr 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 22/04/26 | 09:25:00 | 22 Apr 2026 | Net Asset Value | GNW | |
| 21/04/26 | 09:00:00 | 21 Apr 2026 | Net Asset Value | GNW | |
| 17/04/26 | 10:45:00 | 17 Apr 2026 | Director Declaration | GNW | |
| 15/04/26 | 11:20:00 | 15 Apr 2026 | Net Asset Value | GNW | |
| 14/04/26 | 13:30:00 | 14 Apr 2026 | Admission of Further Securities to Trading | GNW | |
| 10/04/26 | 16:05:00 | 10 Apr 2026 | Net Asset Value | GNW | |
| 07/04/26 | 07:00:00 | 7 Apr 2026 | ISSUE OF EQUITY AND TOTAL VOTING RIGHTS | GNW | |
| 02/04/26 | 18:15:00 | 2 Apr 2026 | Close of Offer to New Applications | GNW | |
| 01/04/26 | 11:45:00 | 1 Apr 2026 | Issue of Equity and Total Voting Rights | GNW | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights and Capital | GNW | |
| 26/03/26 | 16:00:00 | 26 Mar 2026 | Issue of Equity and Total Voting Rights | GNW | |
| 24/03/26 | 16:15:00 | 24 Mar 2026 | Net Asset Value | GNW | |
| 19/03/26 | 16:45:00 | 19 Mar 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 18/03/26 | 13:50:00 | 18 Mar 2026 | Net Asset Value | GNW | |
| 18/03/26 | 13:45:00 | 18 Mar 2026 | Issue of Supplementary Prospectus | GNW | |
| 17/03/26 | 12:00:00 | 17 Mar 2026 | Admission of Further Securities to Trading | GNW |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/26 | 15:05:00 | 11 Aug 2026 | Net Asset Value | GNW | |
| 10/08/26 | 09:00:00 | 10 Aug 2026 | Net Asset Value | GNW | |
| 07/08/26 | 16:30:00 | 7 Aug 2026 | Net Asset Value | GNW | |
| 03/08/26 | 07:00:00 | 3 Aug 2026 | Total Voting Rights and Capital | GNW | |
| 31/07/26 | 10:30:00 | 31 Jul 2026 | Net Asset Value | GNW | |
| 23/07/26 | 16:25:00 | 23 Jul 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 23/07/26 | 16:24:00 | 23 Jul 2026 | Result of Annual General Meeting | GNW | |
| 22/07/26 | 11:45:00 | 22 Jul 2026 | Net Asset Value | GNW | |
| 20/07/26 | 15:30:00 | 20 Jul 2026 | Net Asset Value | GNW | |
| 10/07/26 | 16:05:00 | 10 Jul 2026 | Net Asset Value | GNW | |
| 08/07/26 | 15:45:00 | 8 Jul 2026 | Net Asset Value | GNW | |
| 06/07/26 | 09:50:00 | 6 Jul 2026 | Net Asset Value | GNW | |
| 03/07/26 | 10:25:00 | 3 Jul 2026 | Issue of Supplementary Prospectus | GNW | |
| 01/07/26 | 16:05:00 | 1 Jul 2026 | Director Declaration | GNW | |
| 01/07/26 | 07:00:00 | 1 Jul 2026 | Total Voting Rights and Capital | GNW | |
| 29/06/26 | 09:40:00 | 29 Jun 2026 | Net Asset Value | GNW | |
| 26/06/26 | 10:00:00 | 26 Jun 2026 | Director Declaration | GNW | |
| 18/06/26 | 16:00:00 | 18 Jun 2026 | Transaction in Own Shares | GNW | |
| 17/06/26 | 17:15:00 | 17 Jun 2026 | Net Asset Value | GNW | |
| 17/06/26 | 07:00:00 | 17 Jun 2026 | Final Results | GNW | |
| 15/06/26 | 09:50:00 | 15 Jun 2026 | Net Asset Value | GNW | |
| 11/06/26 | 10:45:00 | 11 Jun 2026 | Net Asset Value | GNW | |
| 08/06/26 | 10:20:00 | 8 Jun 2026 | Admission of Further Securities to Trading | GNW | |
| 01/06/26 | 07:00:00 | 1 Jun 2026 | Total Voting Rights and Capital | GNW | |
| 28/05/26 | 10:05:00 | 28 May 2026 | Net Asset Value | GNW | |
| 21/05/26 | 15:50:00 | 21 May 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 20/05/26 | 15:15:00 | 20 May 2026 | Net Asset Value | GNW | |
| 15/05/26 | 14:10:00 | 15 May 2026 | Issue of Equity and Total Voting Rights | GNW | |
| 13/05/26 | 14:30:00 | 13 May 2026 | Net Asset Value(s) | GNW | |
| 12/05/26 | 17:20:00 | 12 May 2026 | Net Asset Value | GNW | |
| 11/05/26 | 14:35:00 | 11 May 2026 | Net Asset Value | GNW | |
| 01/05/26 | 16:45:00 | 1 May 2026 | Net Asset Value | GNW | |
| 01/05/26 | 07:00:00 | 1 May 2026 | Total Voting Rights and Capital | GNW | |
| 23/04/26 | 16:45:00 | 23 Apr 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 22/04/26 | 09:25:00 | 22 Apr 2026 | Net Asset Value | GNW | |
| 21/04/26 | 09:00:00 | 21 Apr 2026 | Net Asset Value | GNW | |
| 17/04/26 | 10:45:00 | 17 Apr 2026 | Director Declaration | GNW | |
| 15/04/26 | 11:20:00 | 15 Apr 2026 | Net Asset Value | GNW | |
| 14/04/26 | 13:30:00 | 14 Apr 2026 | Admission of Further Securities to Trading | GNW | |
| 10/04/26 | 16:05:00 | 10 Apr 2026 | Net Asset Value | GNW | |
| 07/04/26 | 07:00:00 | 7 Apr 2026 | ISSUE OF EQUITY AND TOTAL VOTING RIGHTS | GNW | |
| 02/04/26 | 18:15:00 | 2 Apr 2026 | Close of Offer to New Applications | GNW | |
| 01/04/26 | 11:45:00 | 1 Apr 2026 | Issue of Equity and Total Voting Rights | GNW | |
| 01/04/26 | 07:00:00 | 1 Apr 2026 | Total Voting Rights and Capital | GNW | |
| 26/03/26 | 16:00:00 | 26 Mar 2026 | Issue of Equity and Total Voting Rights | GNW | |
| 24/03/26 | 16:15:00 | 24 Mar 2026 | Net Asset Value | GNW | |
| 19/03/26 | 16:45:00 | 19 Mar 2026 | Purchase of Own Securities and Total Voting Rights | GNW | |
| 18/03/26 | 13:50:00 | 18 Mar 2026 | Net Asset Value | GNW | |
| 18/03/26 | 13:45:00 | 18 Mar 2026 | Issue of Supplementary Prospectus | GNW | |
| 17/03/26 | 12:00:00 | 17 Mar 2026 | Admission of Further Securities to Trading | GNW |
