| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2020 | 4:00 pm | RNS | Net Asset Value(s) and Monthly Factsheet |
| 20th Feb 2020 | 5:00 pm | RNS | Dividend Declaration |
| 17th Feb 2020 | 10:10 am | RNS | Notice of Full Year Results |
| 7th Feb 2020 | 7:00 am | RNS | NEW INVESTMENT |
| 27th Jan 2020 | 4:48 pm | RNS | Holding(s) in Company |
| 22nd Jan 2020 | 4:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 12:15 pm | RNS | New Investment |
| 13th Dec 2019 | 2:01 pm | RNS | Correction: New Investment |
| 13th Dec 2019 | 1:35 pm | RNS | New Investment |
| 12th Dec 2019 | 2:15 pm | RNS | Holding(s) in Company |
| 21st Nov 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 7:00 am | RNS | New Investments |
| 7th Nov 2019 | 4:30 pm | RNS | Holding(s) in Company |
| 7th Nov 2019 | 3:00 pm | RNS | Dividend Declaration |
| 4th Nov 2019 | 5:45 pm | RNS | Holding(s) in Company |
| 22nd Oct 2019 | 4:26 pm | RNS | Holding(s) in Company |
| 22nd Oct 2019 | 4:23 pm | RNS | Holding(s) in Company |
| 21st Oct 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 11:15 am | RNS | Holding(s) in Company |
| 13th Sep 2019 | 7:00 am | RNS | New Investment |
| 11th Sep 2019 | 5:10 pm | RNS | Update on Investment |
| 4th Sep 2019 | 7:00 am | RNS | Half-year Report |
| 21st Aug 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 7:00 am | RNS | Notice of Interim Results |
| 7th Aug 2019 | 1:00 pm | RNS | Replacement: Dividend Declaration |
| 2nd Aug 2019 | 4:00 pm | RNS | Dividend Declaration |
| 30th Jul 2019 | 7:00 am | RNS | UPDATE ON INVESTMENT |
| 19th Jul 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 4:00 pm | RNS | Director/PDMR Shareholding |
| 25th Jun 2019 | 5:00 pm | RNS | Holding(s) in Company |
| 21st Jun 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 6:12 pm | RNS | Result of AGM |
| 29th May 2019 | 7:00 am | RNS | New Investment |
| 22nd May 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 14th May 2019 | 4:00 pm | RNS | Dividend Declaration |
| 23rd Apr 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 7:00 am | RNS | Annual Financial Report |
| 27th Feb 2019 | 10:40 am | RNS | NOTICE OF FULL YEAR RESULTS |
| 21st Feb 2019 | 5:00 pm | RNS | Dividend Declaration |
| 21st Feb 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 4:00 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 4:00 pm | RNS | STATEMENT RE TESARO |
| 15th Jan 2019 | 11:00 am | RNS | Director/PDMR Shareholding |
| 21st Dec 2018 | 4:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 7:00 am | RNS | Appointment of Director |
| 4th Dec 2018 | 7:00 am | RNS | STATEMENT RE TESARO |
| 3rd Dec 2018 | 2:45 pm | RNS | Total Voting Rights |
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