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Tetragon Financial Group Ltd (TFG) USD0.001

Sell:$13.70 Buy:$14.30 0 Change: No change
Market closed |  Prices as at close on 27 March 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Tetragon Financial Group Ltd USD0.001

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 25 Mar 2026)

What is happening?

 

Tetragon Financial Group Ltd wants to return up to USD50 million to shareholders. To do this the company is offering to buy its shares at a price between USD13.25 and USD15.25. This is called a tender offer.

 

If you don’t want to tender your shares, you don't need to do anything. You’ll keep your existing shares.

 

Please see below for a breakdown of the tender offer:

 

• You can ask to sell (tender) some or all of your shares at a specific price which is not less than USD13.25, or greater than USD15.25 (in increments of USD0.25, e.g. USD13.25, USD13.50, USD13.75, USD14.00, etc.) 
• The eventual purchase price will be the lowest price within the range at which the company can accept tenders totalling up to USD50 million.
• If you tender your shares at a price higher than the purchase price your instruction will be rejected and your shares will be returned to you.
• If you tender your shares at a price less than or equal to the eventual purchase price, you’ll receive the purchase price for any shares successfully sold. However, depending on the total number of elections, you may not sell all of the shares you ask to tender. As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.
• Any proceeds will be converted to Pound Sterling upon receipt subject to the prevailing exchange rate at the time and our standard currency conversion fees.

• It is not currently possible to buy or sell Tetragon Financial Group Ltd shares through HL. If you don't take part in this offer we cannot guarantee that there'll be another opportunity to sell your shares.

 

Sell shares in the offer – Act by noon on Friday 10 April 2026

 

If you wish to split your tender between different prices please call us on 0117 900 9000 with your instruction.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:$13.70
Buy:$14.30
Change: No change
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Market closed |  Prices as at close on 27 March 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Tetragon Financial Group Ltd USD0.001

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 25 Mar 2026)

What is happening?

 

Tetragon Financial Group Ltd wants to return up to USD50 million to shareholders. To do this the company is offering to buy its shares at a price between USD13.25 and USD15.25. This is called a tender offer.

 

If you don’t want to tender your shares, you don't need to do anything. You’ll keep your existing shares.

 

Please see below for a breakdown of the tender offer:

 

• You can ask to sell (tender) some or all of your shares at a specific price which is not less than USD13.25, or greater than USD15.25 (in increments of USD0.25, e.g. USD13.25, USD13.50, USD13.75, USD14.00, etc.) 
• The eventual purchase price will be the lowest price within the range at which the company can accept tenders totalling up to USD50 million.
• If you tender your shares at a price higher than the purchase price your instruction will be rejected and your shares will be returned to you.
• If you tender your shares at a price less than or equal to the eventual purchase price, you’ll receive the purchase price for any shares successfully sold. However, depending on the total number of elections, you may not sell all of the shares you ask to tender. As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.
• Any proceeds will be converted to Pound Sterling upon receipt subject to the prevailing exchange rate at the time and our standard currency conversion fees.

• It is not currently possible to buy or sell Tetragon Financial Group Ltd shares through HL. If you don't take part in this offer we cannot guarantee that there'll be another opportunity to sell your shares.

 

Sell shares in the offer – Act by noon on Friday 10 April 2026

 

If you wish to split your tender between different prices please call us on 0117 900 9000 with your instruction.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:$13.70
Buy:$14.30
Change: No change
Market closed |  Prices as at close on 27 March 2026 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Tetragon Financial Group Ltd USD0.001

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 25 Mar 2026)

What is happening?

 

Tetragon Financial Group Ltd wants to return up to USD50 million to shareholders. To do this the company is offering to buy its shares at a price between USD13.25 and USD15.25. This is called a tender offer.

 

If you don’t want to tender your shares, you don't need to do anything. You’ll keep your existing shares.

 

Please see below for a breakdown of the tender offer:

 

• You can ask to sell (tender) some or all of your shares at a specific price which is not less than USD13.25, or greater than USD15.25 (in increments of USD0.25, e.g. USD13.25, USD13.50, USD13.75, USD14.00, etc.) 
• The eventual purchase price will be the lowest price within the range at which the company can accept tenders totalling up to USD50 million.
• If you tender your shares at a price higher than the purchase price your instruction will be rejected and your shares will be returned to you.
• If you tender your shares at a price less than or equal to the eventual purchase price, you’ll receive the purchase price for any shares successfully sold. However, depending on the total number of elections, you may not sell all of the shares you ask to tender. As your shares are held with Hargreaves Lansdown, scaling back of excess tenders may not be on the same terms as those announced by the company.
• Any proceeds will be converted to Pound Sterling upon receipt subject to the prevailing exchange rate at the time and our standard currency conversion fees.

• It is not currently possible to buy or sell Tetragon Financial Group Ltd shares through HL. If you don't take part in this offer we cannot guarantee that there'll be another opportunity to sell your shares.

 

Sell shares in the offer – Act by noon on Friday 10 April 2026

 

If you wish to split your tender between different prices please call us on 0117 900 9000 with your instruction.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$14.00
Trade high:
$14.35
Year high:
$19.30
Estimated NAV:
4,075.02
Previous close:
$14.00
Trade low:
$13.73
Year low:
$13.15
Premium/Discount:
-66.14%
Previous:
$0.10 (0.72%) Previous:
$0.10
Volume:
1,995
Dividend yield:
3.21%
Currency:
USD
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
TETRAGON FIN performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

TETRAGON FIN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.26%
Dividend yield: 3.21%
Dividend frequency: Quarterly
Total assets: £3,394m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,141m
Shares in issue: 83.70 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1RMC548

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.

Recent dividends paid or declared by Tetragon Financial Group Ltd:

Type Ex-div date Payment date Amount
Q4 * 09/03/2026 02/04/2026 12.00¢
Q3 03/11/2025 27/11/2025 11.00¢
Q2 01/08/2025 28/08/2025 11.00¢
Q1 05/05/2025 30/05/2025 11.00¢
Q4 06/03/2025 31/03/2025 11.00p

* Dividend has not yet been paid but has been declared by Tetragon Financial Group Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Tetragon Financial Group Ltd dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 4.40% 0.04 $0.44
31/12/2022 4.60% -0.57 $0.44
31/12/2021 4.80% 11.68 $0.31
31/12/2020 4.20% 4.67 $0.40
31/12/2019 6.10% 4.35 $0.74

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Tetragon aims to generate distributable income and capital appreciation by investing primarily in alternative assets and strategies. It partners with asset managers offering differentiated expertise while also making direct, idiosyncratic investments.Tetragon also invests through Tetragon Partners across various strategies alongside other investors and seeks to realize value from its GP stakes when appropriate.

NET ASSET VALUE (NAV)

Estimated NAV: $4,075.02
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -66.14%
12m average Premium/Discount: -58.45%
NAV frequency: Monthly
Security Weight
Equitix 29.07%
Westbourne River Event Fund - Low Net 9.66%
Bgo 9.15%
Direct 8.03%
Lcm 7.05%
Hawke’s Point Funds And Co-Investments 6.25%
Banyan Square Funds 5.12%
Westbourne River Event Fund - Long Bias 4.96%
U.S. Cl Os 2.83%
Tetragon Credit Partners Funds 2.40%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 19 April 2007
Financial year end: December
Next AGM: December 2026

Annual & interim reports

Value Assessment

Value Assessment review date: -
Value Assessment next review date: -
Is Assessment of Value required under COLL: -
Outcome of COLL Assessment of Value:
Outcome of PRIN Value Assessment or review:
Other review related to value and or charges: -
Further information: -
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.