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Tetragon Financial Group Ltd (TFG) USD0.001

Sell:$10.20 Buy:$10.50 0 Change: $0.1 (0.98%)
Market closed Prices as at close on 21 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$10.20
Buy:$10.50
Change: $0.1 (0.98%)
Market closed Prices as at close on 21 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$10.20
Buy:$10.50
Change: $0.1 (0.98%)
Market closed Prices as at close on 21 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
$10.25
Trade high:
$10.33
Year high:
$10.35
Estimated NAV:
3,089.16
Previous close:
$10.25
Trade low:
$10.20
Year low:
$9.50
Premium/Discount:
-66.82%
Previous:
$0.05 (0.49%)
Previous:
$0.05
Volume:
209,964
Dividend yield:
4.25%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TETRAGON FIN performance chart

Premium/Discount

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

Performance

1 week 1W 4.06% 1 year 1Y 0.97%
1 month 1M 3.27% 2 years 2Y 0.49%
3 months 3M 5.13% 3 years 3Y 2.5%
6 months 6M 4.59% 5 years 5Y 18.65%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.26%
Dividend yield: 4.25%
Dividend frequency: Quarterly
Total assets: £2,573m
Gross gearing: 0%
Market capitalisation:Market cap.: £854m
Shares in issue: 81.20 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1RMC548

Recent dividends paid or declared by Tetragon Financial Group Ltd:

Type Ex-div date Payment date Amount
Q1 * 02/05/2024 28/05/2024 11.00¢
Q4 06/03/2024 03/04/2024 11.00¢
Q3 01/11/2023 27/11/2023 11.00¢
Q2 02/08/2023 29/08/2023 11.00¢
Q1 02/05/2023 26/05/2023 11.00¢

* 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% 3.91 $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 is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP.

NET ASSET VALUE (NAV)

Estimated NAV: 3,089.16
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -66.82%
12m average Premium/Discount: -67.43%
NAV frequency: Monthly
Security Weight
Equitix 15.58%
Polygon European Equity Opportunity Fund Absolute 10.59%
Bentall Green Oak 7.31%
Lcm 7.26%
Direct 7.25%
U.S. Cl Os (Lcm) 5.65%
Polygon European Equity Opportunity Fund Long Bias 5.38%
Polygon Convertible Opportunity Fund 4.67%
Tetragon Credit Partners Funds 4.56%
Hawke's Point Funds & Co-Investments 3.61%

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Key Dates

Launch date: 19 April 2007
Financial year end: December
Next AGM: December 2024
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'.