Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | +6.19% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +5.40% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Press releases
- Tetragon Financial Group Limited April 2024 Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Dividend Information
- Tetragon Financial Group Limited Dividend Information in Respect of Q1 2024
- Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares
- Tetragon Financial Group Ltd - Notification of a Tender Offer
- Tetragon Financial Group Limited February 2024 Monthly Factsheet
More ▼
Key statistics
On Monday, Tetragon Financial Group Ltd (TFG:AEX) closed at 10.05, 5.57% above its 52-week low of 9.52, set on Feb 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
---|---|
Market cap | 837.13m USD |
Total assets | 2.60bn USD |
Total expense ratio | 2.34% |
High | 10.05 |
Low | 10.05 |
Previous close | 10.05 |
Average volume | 2.41k |
---|---|
YTD Change | +1.72% |
Beta | 0.4345 |
Diluted NAV (est) | 31.24 |
Diluted NAV (last pub) | 31.28 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
---|---|
Annual div yield (ADY) | 4.38% |
Div ex-date | May 02 2024 |
Div pay-date | May 28 2024 |
Data delayed at least 15 minutes, as of Jun 24 2024 16:35 BST.
More ▼