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Thames V.2 Dp67 (D467) Regulatory News

Date Source Headline
1st Sep 2022 10:05 am GNW Total Voting Rights
31st Aug 2022 4:59 pm GNW Share forfeiture and cancellation
3rd Aug 2022 5:12 pm GNW Transaction in Own Shares and Total Voting Rights
26th Jul 2022 7:00 am GNW Net Asset Value(s)
25th Jul 2022 6:28 pm GNW Final Results
5th Jul 2022 7:00 am GNW Completion of Sale of Downing non-healthcare ventures business to Foresight Group and Novation of Investment Management Agreement
30th Jun 2022 6:30 pm GNW Total Voting Rights
13th Jun 2022 7:04 am GNW Novation of Investment Management Agreement
6th Jun 2022 4:34 pm GNW Issue of Equity
3rd May 2022 10:38 am GNW Total Voting Rights
19th Apr 2022 11:29 am GNW Issue of Equity
6th Apr 2022 10:46 am GNW Issue of Equity
31st Mar 2022 5:46 pm GNW Total Voting Rights
31st Mar 2022 5:35 pm GNW Transaction in Own Shares
30th Mar 2022 6:24 pm GNW Issue of Equity
4th Mar 2022 5:20 pm GNW Transaction in Own Shares
1st Mar 2022 5:35 pm GNW Issue of Equity
1st Mar 2022 9:09 am GNW Total Voting Rights
28th Feb 2022 12:55 pm GNW Net Asset Value(s)
2nd Feb 2022 8:10 am GNW Issue of Equity
31st Jan 2022 5:09 pm GNW Total Voting Rights
7th Jan 2022 2:54 pm GNW Issue of Equity
6th Jan 2022 10:16 am GNW Net Asset Value(s)
4th Jan 2022 1:14 pm GNW Total Voting Rights
14th Dec 2021 3:26 pm GNW Transaction in Own Shares
13th Dec 2021 9:33 am GNW Half-year report
22nd Sep 2021 1:41 pm GNW Publication of a supplementary prospectus
21st Sep 2021 4:56 pm GNW Result of General Meeting
20th Sep 2021 6:26 pm GNW Net Asset Value(s)
13th Sep 2021 4:57 pm GNW Director Declaration
8th Sep 2021 5:17 pm GNW Result of AGM and Board Changes
3rd Sep 2021 5:20 pm GNW Issue of Equity
12th Aug 2021 5:37 pm GNW Publication of Prospectus
3rd Aug 2021 6:49 pm GNW Net Asset Values and Portfolio Updates
2nd Aug 2021 11:32 am GNW Total Voting Rights
28th Jul 2021 6:00 pm GNW Transaction in Own Shares
23rd Jul 2021 9:16 am GNW Portfolio Update and Net Asset Value
6th Jul 2021 5:30 pm GNW Final Results
7th Jun 2021 5:06 pm GNW Portfolio Update (Correction)
3rd Jun 2021 3:42 pm GNW Portfolio Update
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