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Tetragon Financial Group

data as at: 03/08/2020
Company website
ObjectiveTo 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 groupTetragon Financial Management
AIC sectorFlexible Investment
Launch date19/04/2007
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

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 DateDividend amountDividend typeSpecial dividendFinancial year
03/08/20200.100IncomeNo2020
04/05/20200.100IncomeNo2020
02/03/20200.188IncomeNo2019
01/11/20190.185IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B1RMC548TFGUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total61,329301,7775,870,42438,454,282
AverageN/A14,37023,02130,113

Traded values (m)

Yesterday1 month1 year5 years
Total0.552.7063.85435.98
AverageN/A0.130.250.34

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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