Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | -1.48% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +5.64% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Tetragon Financial Group Ltd (TFG:AEX) traded at 9.70, 1.89% above its 52-week low of 9.52, set on Feb 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
---|---|
Market cap | 821.31m USD |
Total assets | 2.58bn USD |
Total expense ratio | 2.34% |
High | 9.70 |
Low | 9.62 |
Previous close | 9.75 |
Average volume | 5.75k |
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YTD Change | -1.82% |
Beta | 0.4274 |
Diluted NAV (est) | 30.98 |
Diluted NAV (last pub) | 30.94 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
---|---|
Annual div yield (ADY) | 4.46% |
Div ex-date | May 02 2024 |
Div pay-date | May 28 2024 |
Data delayed at least 15 minutes, as of May 02 2024 14:07 BST.
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