Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | +10.54% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +12.87% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Press releases
- Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
- Tetragon Financial Group Limited August 2024 Monthly Factsheet
- Tetragon Financial Group Limited July 2024 Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Dividend Information
- Tetragon Financial Group Limited Dividend Information in Respect of Q2 2024
- Tetragon Financial Group Ltd - Half-Yearly Report
- Tetragon Financial Group Ltd - Dividend Declaration
- Tetragon Financial Group Limited Announcement of Dividend
- Tetragon Financial Group Limited 2024 Half-Yearly Report
- Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
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Key statistics
On Friday, Tetragon Financial Group Ltd (TFG:AEX) closed at 10.25, -3.30% below its 52-week high of 10.60, set on May 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
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Market cap | 853.79m USD |
Total assets | 2.72bn USD |
Total expense ratio | 2.34% |
High | 10.25 |
Low | 10.20 |
Previous close | 10.25 |
Average volume | 15.29k |
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YTD Change | +3.74% |
Beta | 0.4406 |
Diluted NAV (est) | 32.62 |
Diluted NAV (last pub) | 32.58 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
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Annual div yield (ADY) | 4.29% |
Div ex-date | Aug 05 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 13:39 BST.
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