We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Tetragon Financial Group Ltd (TFGS) ORD USD0.001(GBP)

Sell:795.00p Buy:830.00p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:795.00p
Buy:830.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:795.00p
Buy:830.00p
Change: No change
Market closed Prices as at close on 21 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.
Open:
812.50p
Trade high:
804.98p
Year high:
825.00p
Estimated NAV:
3,123.51
Previous close:
812.50p
Trade low:
800.25p
Year low:
755.00p
Premium/Discount:
-67.50%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
10,000
Dividend yield:
4.32%
Currency:
GBX
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

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: 4.32%
Dividend frequency: Quarterly
Total assets: £2,602m
Gross gearing: 0%
Market capitalisation:Market cap.: £846m
Shares in issue: 81.20 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1RMC548

Dividend information for this stock is not available.

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 n/a
31/12/2022 4.30% -0.57 n/a
31/12/2021 5.00% 11.68 n/a
31/12/2020 4.60% 4.67 n/a
31/12/2019 6.30% 4.35 n/a

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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: 3,123.51
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -67.50%
12m average Premium/Discount: -67.50%
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%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

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'.