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Tetragon Financial Group

data as at: 13/09/2019
Company website
ObjectiveTo 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 groupTetragon Financial Management
AIC sectorFlexible Investment
Launch date19/04/2007
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,147.012.3512.3512.4023.48Mar, May, Aug, Dec-47.403.45.9
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 DateDividend amountDividend typeSpecial dividend
01/08/20190.185IncomeNo
02/05/20190.183IncomeNo
28/02/20190.183IncomeNo
31/10/20180.180IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00B1RMC548TFGUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0280,0005,580,00045,710,000
AverageN/A10,00020,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.002.8053.71363.79
AverageN/A0.120.210.28

Data provided by Morningstar. Company documents provided by Financial Express. 

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