Investment Trusts

Tetragon Financial Group Ltd

TFG:AEX

Tetragon Financial Group Ltd

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  • Price (USD)9.70
  • Today's Change-0.05 / -0.51%
  • Shares traded5.91k
  • 1 Year change-6.28%
  • Beta0.4274
Data delayed at least 15 minutes, as of May 02 2024 14:07 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceTetragon Financial Group Ltd (Ordinary Share)-1.48%
NAVTetragon Financial Group Ltd (Ordinary Share)+5.64%
Morningstar's BenchmarkFTSE 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
Today
9.52Feb 08 202410.45May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding139.69m
Market cap821.31m USD
Total assets2.58bn USD
Total expense ratio2.34%
High9.70
Low9.62
Previous close9.75
Average volume5.75k
YTD Change-1.82%
Beta0.4274
Diluted NAV (est)30.98
Diluted NAV (last pub)30.94
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.44
USD
Annual div yield (ADY)4.46%
Div ex-dateMay 02 2024
Div pay-dateMay 28 2024
Data delayed at least 15 minutes, as of May 02 2024 14:07 BST.
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Data Provided by LSEG
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