| 14th Oct 2022 7:30 am |
GNW |
Net Asset Value(s) |
| 13th Oct 2022 10:45 am |
GNW |
Close of Offers to Further Applications |
| 11th Oct 2022 3:30 pm |
GNW |
Net Asset Value(s) |
| 7th Oct 2022 4:30 pm |
GNW |
Net Asset Value(s) |
| 6th Oct 2022 12:00 pm |
GNW |
Offer for Subscription - Over-Allotment Facility |
| 30th Sep 2022 6:00 pm |
GNW |
Total Voting Rights and Capital |
| 28th Sep 2022 6:30 pm |
GNW |
Net Asset Value(s) |
| 23rd Sep 2022 3:11 pm |
GNW |
Net Asset Value(s) |
| 22nd Sep 2022 11:47 am |
GNW |
Publication of Prospectus |
| 21st Sep 2022 4:00 pm |
GNW |
Portfolio Update |
| 16th Sep 2022 11:00 am |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 14th Sep 2022 7:30 am |
GNW |
Net Asset Value(s) |
| 12th Sep 2022 5:45 pm |
GNW |
Net Asset Value(s) |
| 9th Sep 2022 7:30 am |
GNW |
Net Asset Value(s) |
| 1st Sep 2022 6:13 pm |
GNW |
Net Asset Value(s) |
| 1st Sep 2022 6:10 pm |
GNW |
Total Voting Rights and Capital |
| 1st Sep 2022 6:09 pm |
GNW |
Purchase of Own Securities and Total Voting Rights - Replacement |
| 25th Aug 2022 3:59 pm |
GNW |
Net Asset Value(s) |
| 18th Aug 2022 5:15 pm |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 17th Aug 2022 2:30 pm |
GNW |
Net Asset Value(s) |
| 15th Aug 2022 8:00 am |
GNW |
Issue of Equity and Total Voting Rights |
| 9th Aug 2022 5:30 pm |
GNW |
Net Asset Value(s) |
| 5th Aug 2022 7:30 am |
GNW |
Net Asset Value(s) |
| 4th Aug 2022 7:30 am |
GNW |
Net Asset Value(s) |
| 1st Aug 2022 5:00 pm |
GNW |
Total Voting Rights and Capital |
| 28th Jul 2022 1:00 pm |
GNW |
Purchase of Own Securities and Total Voting Rights - Replacement |
| 27th Jul 2022 6:25 pm |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 26th Jul 2022 2:10 pm |
GNW |
Net Asset Value(s) |
| 25th Jul 2022 1:00 pm |
GNW |
Intention to Fundraise |
| 22nd Jul 2022 3:15 pm |
GNW |
Half-Yearly Results |
| 19th Jul 2022 6:41 pm |
GNW |
Net Asset Value(s) |
| 18th Jul 2022 5:00 pm |
GNW |
Net Asset Value(s) |
| 14th Jul 2022 5:45 pm |
GNW |
Net Asset Value(s) |
| 11th Jul 2022 4:00 pm |
GNW |
Net Asset Value(s) |
| 1st Jul 2022 7:00 am |
GNW |
Total Voting Rights and Capital |
| 29th Jun 2022 6:15 pm |
GNW |
Net Asset Value(s) |
| 24th Jun 2022 7:00 am |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 21st Jun 2022 10:30 pm |
GNW |
Net Asset Value(s) |
| 16th Jun 2022 6:10 pm |
GNW |
Net Asset Value(s) |
| 15th Jun 2022 6:00 pm |
GNW |
Net Asset Value(s) |
