Tetragon Financial Group
data as at: 03/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,230.9 | 9.04 | 8.86 | 9.10 | 24.97 | Feb, Apr, Jul, Oct | -63.8 | 0 | 3.7 | 4.4 |
| 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 |
|---|---|---|---|---|
| 03/08/2020 | 0.100 | Income | No | 2020 |
| 04/05/2020 | 0.100 | Income | No | 2020 |
| 02/03/2020 | 0.188 | Income | No | 2019 |
| 01/11/2019 | 0.185 | 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 | 61,329 | 301,777 | 5,870,424 | 38,454,282 |
| Average | N/A | 14,370 | 23,021 | 30,113 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.55 | 2.70 | 63.85 | 435.98 |
| Average | N/A | 0.13 | 0.25 | 0.34 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
