Tetragon Financial Group Ltd

TFGS ORD USD0.001(GBP)
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Sell1,020.00p
Buy1,060.00p
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Last updated today at
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Key metrics

Open1,040.00p
Previous close1,040.00p
Market cap£1.10bn
Volume1,473
Total assets-
Dividend yield3.23%
Estimated NAV4,148.18p
Latest NAV-
NAV frequencyMonthly
Latest NAV date10 Sep 2026
Prem/Disc-65.89%
12m avg Prem/Disc-63.22%

Trust information

  • Ongoing charge3.08%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

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