Skip to main content

Tetragon Financial Group

data as at: 21/02/2020
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
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
01/11/20190.185IncomeNo2019
01/08/20190.185IncomeNo2019
02/05/20190.183IncomeNo2019
28/02/20190.183IncomeNo2018
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
Total18,457783,4596,064,49643,601,348
AverageN/A34,06323,78234,144

Traded values (m)

Yesterday1 month1 year5 years
Total0.239.4875.33490.18
AverageN/A0.410.300.38

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents