Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Tetragon Financial Group Ltd (Ordinary Share) | -10.10% |
| NAV | Tetragon Financial Group Ltd (Ordinary Share) | +16.97% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Tetragon Financial Group Limited - Annual Financial Report
- Tetragon Financial Group Limited 2025 Annual Report
- Tetragon Financial Group Limited - Dividend Declaration
- Tetragon Financial Group Limited 2025 Annual Report
- Tetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer
- Tetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer
- Tetragon Financial Group Limited - Statement re: Monthly Factsheet
- Tetragon Financial Group Limited January 2026 Monthly Factsheet
- Tetragon Financial Group Limited January 2026 Monthly Factsheet
- Tetragon Financial Group Limited Investor Call on 6 March 2026
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Key statistics
As of last trade, Tetragon Financial Group Ltd (TFG:AEX) traded at 14.55, 12.79% above the 52 week low of 12.90 set on May 06, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 139.69m |
|---|---|
| Market cap | 1.17bn USD |
| Total assets | 3.40bn USD |
| Total expense ratio | -- |
| High | 14.60 |
| Low | 14.30 |
| Previous close | 14.05 |
| Average volume | 8.32k |
|---|---|
| YTD Change | -16.14% |
| Beta | -0.1735 |
| Diluted NAV (est) | 40.84 |
| Diluted NAV (last pub) | 40.80 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.44 USD |
|---|---|
| Annual div yield (ADY) | 3.12% |
| Div ex-date | Nov 03 2025 |
| Div pay-date | Nov 27 2025 |
Data delayed at least 15 minutes, as of Mar 06 2026 10:36 GMT.
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