Tetragon Financial Group
Data as at: 18/01/2021
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 | 9.70 | 9.60 | 9.76 | 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 |
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 | 7,278 | 267,106 | 5,458,819 | 35,903,283 |
Average | N/A | 14,058 | 21,324 | 28,115 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.07 | 2.53 | 52.07 | 409.17 |
Average | N/A | 0.13 | 0.20 | 0.32 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.