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Tetragon Financial Group

data as at: 15/11/2018
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 end31/12/2018
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,074.112.1512.0012.1521.65Mar, May, Aug, Dec-43.905.05.9
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.

DateDividend amountDividend typeSpecial dividend
31/10/20180.180IncomeNo
01/08/20180.180IncomeNo
30/04/20180.178IncomeNo
28/02/20180.178IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00B1RMC548TFGUSD

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

Company announcements

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