Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | +10.66% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +5.41% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, Tetragon Financial Group Ltd (TFG:AEX) closed at 10.20, -3.77% 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 |
---|---|
Market cap | 870.45m USD |
Total assets | 2.60bn USD |
Total expense ratio | 2.34% |
High | 10.45 |
Low | 10.15 |
Previous close | 10.45 |
Average volume | 4.95k |
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YTD Change | +3.24% |
Beta | 0.4324 |
Diluted NAV (est) | 31.21 |
Diluted NAV (last pub) | 31.28 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
---|---|
Annual div yield (ADY) | 4.31% |
Div ex-date | May 02 2024 |
Div pay-date | May 28 2024 |
Data delayed at least 15 minutes, as of May 31 2024 14:28 BST.
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