Ticker

LONDON, Feb. 27, 2026 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for January 2026. Net Asset Value: $3,795m Fully Diluted NAV per Share: $40.80 Share Price (TFG NA): $15.85 Monthly NAV per Share Total Return: -2.6% Monthly Return on Equity: -2.5% Most Recent Quarterly Dividend: $0.11 Dividend Yield: -2.0% Please refer to important disclosures on page three of the Monthly Factsheet.

LONDON, Feb. 20, 2026 /PRNewswire/ -- Tetragon will host a conference call for investors on Friday, 6 March 2026 at 15:00 GMT / 10:00 EST to discuss its annual report and to provide a company update. During the call, Tetragon's investment manager will also seek to address questions raised by investors, including questions e-mailed to ir@tetragoninv.com.

LONDON, Jan. 30, 2026 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for December 2025. Net Asset Value: $3,892m Fully Diluted NAV per Share: $41.88 Share Price (TFG NA): $17.35 Monthly NAV per Share Total Return: 0.1% Monthly Return on Equity: 0.5% Most Recent Quarterly Dividend: $0.11 Dividend Yield: 2.6% Please refer to important disclosures on page three of the Monthly Factsheet.

LONDON, Dec. 31, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for November 2025. Net Asset Value: $3,877m Fully Diluted NAV per Share: $41.85 Share Price (TFG NA): $18.35 Monthly NAV per Share Total Return: -0.6% Monthly Return on Equity: -0.2% Most Recent Quarterly Dividend: $0.11 Dividend Yield: 2.4% Please refer to important disclosures on page three of the Monthly Factsheet.

LONDON , Dec. 12, 2025 /PRNewswire/ -- Annual General Meeting: Tetragon's annual general meeting will be held on 29 December 2025. The Notice of General Meeting may be found at the following link.