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

Sell:670.00p Buy:700.00p 0 Change: No change
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:670.00p
Buy:700.00p
Change: No change
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:670.00p
Buy:700.00p
Change: No change
Market closed Prices as at close on 18 September 2020 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:
685.00p
Trade high:
700.00p
Year high:
1,027.50p
Estimated NAV:
2,403.00
Previous close:
685.00p
Trade low:
678.36p
Year low:
600.00p
Premium/Discount:
-62.88%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
3,285
Dividend yield:
8.72%
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

1 week 1W 0% 1 year 1Y 32.35%
1 month 1M 2.84% 2 years 2Y 30.98%
3 months 3M 6.8% 3 years 3Y n/a
6 months 6M 10.48% 5 years 5Y n/a

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: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 4.89%
Dividend yield: 8.72%
Dividend frequency: n/a
Total assets: £2,147m
Gross gearing: 100%
Market capitalisation:Market cap.: £797m
Shares in issue: 90.60 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
31/12/2019 6.10% 4.35 n/a
31/12/2018 6.00% 3.68 n/a
31/12/2017 n/a 2.66 n/a
31/12/2016 n/a 1.87 n/a
31/12/2015 n/a 1.52 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

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Important Documents



Objective

The current investment strategy of the company is: To identify attractive asset classes and investment strategies; to identify asset managers it believes to be superior; to use the market experience of the investment manager of Tetragon to negotiate favourable terms for its investments; to own, where appropriate, all, or a portion of, asset management companies with which it invests in order to enhance the returns achieved on its capital.

NET ASSET VALUE (NAV)

Estimated NAV: 2,403.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -62.88%
12m average Premium/Discount: 0.00%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 19 April 2007
Financial year end: December
Next AGM: December 2020
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'.