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

Sell:990.00pBuy:1,040.00pPrice decreased10.00p (0.98%)

Prices delayed by at least 15 minutes
Sell:990.00p
Buy:1,040.00p
Change:Price decreased10.00p (0.98%)
Deal now
Prices delayed by at least 15 minutes
Sell:990.00p
Buy:1,040.00p
Change:Price decreased10.00p (0.98%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open990.00p
Previous close1,025.00p
Market cap£1.06bn
Volume38
Total assets-
Dividend yield3.23%
Estimated NAV4,078.80p
Latest NAV-
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-66.53%
12m avg Prem/Disc-58.81%

Trust information

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

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Cash flow

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.