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Tetragon Financial Group Ltd (TFG) USD0.001

Sell:$10.10 Buy:$10.50 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$10.10
Buy:$10.50
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$10.10
Buy:$10.50
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.

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.
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%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee of 1.5% p.a. of the NAV payable monthly in advance prior to the deduction of any accrued incentive fees. The Issuer will also pay an incentive fee equal to 25% of the increase in the NAV above i the reference NAV plus ii the hurdle for the period.

Dividend Policy

Tetragon seeks to return value to its shareholders, for this, dividend is declared and paid quarterly.

ASSET SPLIT

Total number of holdings: 29.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Steven Hart, David OLeary, Reade Griffith, Paddy Dear, Deron Haley

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.