Investment Trusts

Tetragon Financial Group Ltd

TFG:AEX

Tetragon Financial Group Ltd

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  • Price (USD)10.20
  • Today's Change-0.25 / -2.39%
  • Shares traded3.26k
  • 1 Year change+2.62%
  • Beta0.4324
Data delayed at least 15 minutes, as of May 31 2024 14:28 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceTetragon Financial Group Ltd (Ordinary Share)+10.66%
NAVTetragon Financial Group Ltd (Ordinary Share)+5.41%
Morningstar's BenchmarkFTSE 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
Today
9.52Feb 08 202410.60May 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding139.69m
Market cap870.45m USD
Total assets2.60bn USD
Total expense ratio2.34%
High10.45
Low10.15
Previous close10.45
Average volume4.95k
YTD Change+3.24%
Beta0.4324
Diluted NAV (est)31.21
Diluted NAV (last pub)31.28
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.44
USD
Annual div yield (ADY)4.31%
Div ex-dateMay 02 2024
Div pay-dateMay 28 2024
Data delayed at least 15 minutes, as of May 31 2024 14:28 BST.
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Data Provided by LSEG
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