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
Launch date
19/04/2007
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company is intended to have an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
819.64 2,555.58 9.84 30.68 -67.93 0 4.47 Jan, Apr, Jul, Oct 1.75 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
06/03/2024 03/04/2024 0.110 No 2023
01/11/2023 27/11/2023 0.110 No 2023
02/08/2023 29/08/2023 0.110 No 2023
02/05/2023 26/05/2023 0.110 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Tetragon Financial Group Share price total return -1.1 15.5 -3.9 59.5
Flexible Investment AIC sector Share price total return -1.6 -0.8 8.4 66.8
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
83,296,974

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,355 189,188 1,732,607 21,613,573
Average N/A 9,079 6,731 16,785
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.84 17.14 221.53
Average N/A 0.09 0.07 0.17
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B1RMC548 TFG USD EURONEXT - EURONEXT AMSTERDAM
Chi-x Europe Limited
Euronext - Euronext Amsterdam
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.