Tetragon Financial Group
data as at: 21/02/2020| Company website | |
| Objective | To generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. |
| Management group | Tetragon Financial Management |
| AIC sector | Flexible Investment |
| Launch date | 19/04/2007 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,381.9 | 12.20 | 12.10 | 12.20 | 24.76 | Feb, Apr, Jul, Oct | -50.7 | 0 | 5.0 | 6.0 |
| Note |
|---|
| Tetragon Financial Group has an additional market quote in sterling. Tetragon Financial Group's shares have no voting rights. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 01/11/2019 | 0.185 | Income | No | 2019 |
| 01/08/2019 | 0.185 | Income | No | 2019 |
| 02/05/2019 | 0.183 | Income | No | 2019 |
| 28/02/2019 | 0.183 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B1RMC548 | TFG | USD |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 18,457 | 783,459 | 6,064,496 | 43,601,348 |
| Average | N/A | 34,063 | 23,782 | 34,144 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.23 | 9.48 | 75.33 | 490.18 |
| Average | N/A | 0.41 | 0.30 | 0.38 |
Data provided by Morningstar. Company documents provided by Financial Express. 
