| 20/06/18 | 08:00:00 | 20 Jun 2018 | | Estimated Net Asset Value as at 31 May 2018 | GNW |
| 12/06/18 | 08:00:00 | 12 Jun 2018 | | Early Estimated Net Asset Value as at 31 May 2018 | GNW |
| 18/05/18 | 22:31:00 | 18 May 2018 | | Estimated Net Asset Value as at 30 April 2018 | GNW |
| 17/05/18 | 15:08:00 | 17 May 2018 | | Dividend Declaration | GNW |
| 10/05/18 | 14:33:00 | 10 May 2018 | | Director/PDMR Shareholding | GNW |
| 02/05/18 | 13:56:00 | 2 May 2018 | | Total voting rights | GNW |
| 18/04/18 | 20:48:00 | 18 Apr 2018 | | Estimated Net Asset Value as at 31 March 2018 | GNW |
| 10/04/18 | 08:00:00 | 10 Apr 2018 | | Early Estimated NAV as at 31 March 2018 | GNW |
| 05/04/18 | 08:00:00 | 5 Apr 2018 | | Half-year Report for the period ended 31 January 2018 | GNW |
| 19/03/18 | 07:00:00 | 19 Mar 2018 | | Estimated Net Asset Value as at 28 February 2018 | GNW |
| 09/03/18 | 07:00:00 | 9 Mar 2018 | | Early Estimated Net Asset Value as at 28 February 2018 | GNW |
| 22/02/18 | 14:33:00 | 22 Feb 2018 | | Dividend Declaration | GNW |
| 19/02/18 | 14:47:00 | 19 Feb 2018 | | Estimated Net Asset Value as at 31 January 2018 | GNW |
| 07/02/18 | 23:58:00 | 7 Feb 2018 | | Early Estimated NAV as at 31 January 2018 | GNW |
| 06/02/18 | 15:38:00 | 6 Feb 2018 | | Total voting rights | GNW |
| 22/01/18 | 07:00:00 | 22 Jan 2018 | | Estimated Net Asset Value as at 31 December 2017 | GNW |
| 09/01/18 | 07:00:00 | 9 Jan 2018 | | Early Estimated Net Asset Value as at 31 December 2017 | GNW |
| 28/12/17 | 23:19:00 | 28 Dec 2017 | | Key Information Document | GNW |
| 20/12/17 | 10:12:00 | 20 Dec 2017 | | Director Declaration | GNW |
| 18/12/17 | 07:00:00 | 18 Dec 2017 | | Estimated Net Asset Value as at 30 November 2017 | GNW |
| 11/12/17 | 15:44:00 | 11 Dec 2017 | | November 2017 Early Estimated Net Asset Value - clarification | GNW |
| 08/12/17 | 17:32:00 | 8 Dec 2017 | | Early Estimated Net Asset Value - November 2017 | GNW |
| 29/11/17 | 23:32:00 | 29 Nov 2017 | | Result of AGM | GNW |
| 23/11/17 | 07:00:00 | 23 Nov 2017 | | Estimated Net Asset Value as at 31 October 2017 | GNW |
| 14/11/17 | 07:00:00 | 14 Nov 2017 | | October 2017 Early Estimated NAV | GNW |
| 09/11/17 | 07:00:00 | 9 Nov 2017 | | Total voting rights | GNW |
| 20/10/17 | 08:00:00 | 20 Oct 2017 | | Net Asset Value as at 30 September 2017 | GNW |
| 20/10/17 | 07:59:00 | 20 Oct 2017 | | 2017 Annual Financial Report | GNW |
| 18/10/17 | 10:52:00 | 18 Oct 2017 | | Dividend Declaration | GNW |
| 02/10/17 | 08:00:00 | 2 Oct 2017 | | Management Fee and Performance Fee changes | GNW |
| 26/09/17 | 11:37:00 | 26 Sept 2017 | | Director Declaration | GNW |
| 20/09/17 | 08:00:00 | 20 Sept 2017 | | Net Asset Value(s) as at 31 August 2017 | GNW |
| 15/09/17 | 08:00:00 | 15 Sept 2017 | | Net Asset Value(s) - Early Estimated NAV as at 31 August 2017 | GNW |
| 25/08/17 | 13:12:00 | 25 Aug 2017 | | Dividend Declaration | GNW |
| 21/08/17 | 11:25:00 | 21 Aug 2017 | | Director Declaration | GNW |
| 18/08/17 | 08:00:00 | 18 Aug 2017 | | Net Asset Value(s) | GNW |
| 09/08/17 | 08:00:00 | 9 Aug 2017 | | Net Asset Value(s) | GNW |
| 08/08/17 | 16:15:00 | 8 Aug 2017 | | Total voting rights | GNW |
| 17/07/17 | 08:00:00 | 17 Jul 2017 | | Net Asset Value(s) | GNW |
| 10/07/17 | 08:00:00 | 10 Jul 2017 | | Net Asset Value(s) | GNW |
| 19/06/17 | 17:02:00 | 19 Jun 2017 | | Directorate change | GNW |
| 16/06/17 | 08:00:00 | 16 Jun 2017 | | Net Asset Value(s) | GNW |
| 09/06/17 | 19:02:00 | 9 Jun 2017 | | Net Asset Value(s) | GNW |
| 01/06/17 | 08:00:00 | 1 Jun 2017 | | Dividend Declaration | GNW |
