Tetragon Financial Group

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
2,163.88 9.68 9.64 9.74 24.22 Feb, Apr, Jul, Oct -60.0 0 3.7 5.0

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
02/11/2020 0.100 Income No 2020
03/08/2020 0.100 Income No 2020
04/05/2020 0.100 Income No 2020
02/03/2020 0.188 Income No 2019

View dividend history

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 32,056 364,344 5,445,194 35,885,373
Average N/A 18,835 21,355 28,125

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.31 3.46 51.64 409.05
Average N/A 0.18 0.20 0.32

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