| 28th Dec 2023 5:45 pm |
GNW |
Net Asset Value(s) |
| 21st Dec 2023 5:00 pm |
GNW |
Close of Offers to Further Applications |
| 21st Dec 2023 8:20 am |
GNW |
Net Asset Value(s) |
| 15th Dec 2023 9:25 am |
GNW |
Issue of Equity and Total Voting Rights |
| 14th Dec 2023 4:10 pm |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 12th Dec 2023 4:05 pm |
GNW |
Net Asset Value(s) |
| 8th Dec 2023 3:45 pm |
GNW |
Net Asset Value(s) |
| 6th Dec 2023 2:15 pm |
GNW |
Net Asset Value(s) |
| 1st Dec 2023 7:00 am |
GNW |
Total Voting Rights and Capital |
| 29th Nov 2023 11:40 am |
GNW |
Net Asset Value(s) |
| 21st Nov 2023 4:15 pm |
GNW |
Net Asset Value(s) |
| 17th Nov 2023 7:00 am |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 14th Nov 2023 3:30 pm |
GNW |
Net Asset Value(s) |
| 10th Nov 2023 11:07 am |
GNW |
Issue of Equity and Total Voting Rights |
| 10th Nov 2023 11:03 am |
GNW |
Director/PDMR Shareholding |
| 10th Nov 2023 11:00 am |
GNW |
Issue of Equity and Total Voting Rights |
| 8th Nov 2023 1:20 pm |
GNW |
Net Asset Value(s) |
| 6th Nov 2023 6:00 pm |
GNW |
Net Asset Value(s) |
| 1st Nov 2023 10:40 am |
GNW |
Net Asset Value(s) |
| 1st Nov 2023 7:00 am |
GNW |
Total Voting Rights and Capital |
| 25th Oct 2023 8:50 am |
GNW |
Net Asset Value(s) |
| 20th Oct 2023 11:30 am |
GNW |
Offers for Subscription – Over-Allotment Facility |
| 19th Oct 2023 4:45 pm |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 18th Oct 2023 12:28 pm |
GNW |
Net Asset Value(s) |
| 11th Oct 2023 3:50 pm |
GNW |
Net Asset Value(s) |
| 10th Oct 2023 10:20 am |
GNW |
Net Asset Value(s) |
| 6th Oct 2023 4:00 pm |
GNW |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
GNW |
Total Voting Rights and Capital |
| 28th Sep 2023 7:00 am |
GNW |
Net Asset Value(s) |
| 21st Sep 2023 4:45 pm |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 19th Sep 2023 3:30 pm |
GNW |
Net Asset Value(s) |
| 15th Sep 2023 7:00 am |
GNW |
Net Asset Value(s) |
| 14th Sep 2023 12:30 pm |
GNW |
Publication of Prospectus |
| 13th Sep 2023 5:00 pm |
GNW |
Portfolio Update |
| 8th Sep 2023 5:45 pm |
GNW |
Net Asset Value(s) |
| 6th Sep 2023 5:00 pm |
GNW |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
GNW |
Total Voting Rights and Capital |
| 30th Aug 2023 9:20 am |
GNW |
Net Asset Value(s) |
| 23rd Aug 2023 4:55 pm |
GNW |
Net Asset Value(s) |
| 22nd Aug 2023 3:00 pm |
GNW |
Purchase of securities by Octopus Investments Nominees Limited |
