| Issue of Gold Bullion Securities Limited | RNS | 10.07.20 | 14:03:56 |
| Net Asset Value(s) | GNW | 10.07.20 | 10:15:00 |
| Second Price Monitoring Extn | RNS | 09.07.20 | 16:40:57 |
| Price Monitoring Extension | RNS | 09.07.20 | 16:35:44 |
| Net Asset Value(s) | GNW | 09.07.20 | 10:20:00 |
| Net Asset Value(s) | GNW | 08.07.20 | 10:25:00 |
| Net Asset Value(s) | GNW | 07.07.20 | 10:10:00 |
| Financial Statements for Year End 31 December 2019 | RNS | 06.07.20 | 17:37:13 |
| Issue of Gold Bullion Securities Limited | RNS | 06.07.20 | 12:05:00 |
| Net Asset Value(s) | GNW | 06.07.20 | 10:25:00 |
| Issue of Gold Bullion Securities Limited | RNS | 03.07.20 | 13:29:04 |
| Net Asset Value(s) | GNW | 03.07.20 | 11:45:00 |
| Issue of Gold Bullion Securities Limited | RNS | 02.07.20 | 15:27:42 |
| Net Asset Value(s) | GNW | 02.07.20 | 10:21:00 |
| Issue of Gold Bullion Securities Limited | RNS | 01.07.20 | 13:27:06 |
| Net Asset Value(s) | GNW | 01.07.20 | 10:55:00 |
| Issue of Gold Bullion Securities Limited | RNS | 30.06.20 | 11:34:36 |
| Net Asset Value(s) | GNW | 30.06.20 | 10:25:00 |
| Issue of Gold Bullion Securities Limited | RNS | 29.06.20 | 13:31:36 |
| Net Asset Value(s) | GNW | 29.06.20 | 10:53:00 |
