Tetragon Financial Group

Data as at: 25/01/2021

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.
Launch date
19/04/2007
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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