Skip to main content

Tetragon Financial Group

data as at: 21/09/2020

Share structure

Company website
Number of shares89,342,858
Wind up provisionsThe Company is intended to have an unlimited life. TFG has and may also continue to engage in share repurchases in the market from time to time. Such purchases may at appropriate price levels below NAV represent an attractive use of TFG's excess cash and an efficient means to return cash to Shareholders. Any decision to engage in share repurchases will be made by the Investment Manager, upon consideration of relevant factors, and will be subject to, among other things, applicable law and profits at the time. The Company also continues to explore other methods of improving the liquidity of its shares.

Size

Total assets (m)2,146.9
Net assets (m)2,146.9
Market capital (m)780.9

Trading details

ISINTIDMTraded currencyStock exchange
GG00B1RMC548TFGUSDEURONEXT - EURONEXT AMSTERDAM
London Stock Exchange
Nyse Euronext - Euronext Amsterdam
Note
Tetragon Financial Group has an additional market quote in sterling. Tetragon Financial Group's shares have no voting rights.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents