Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | +6.63% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +5.63% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
---|---|
Market cap | 866.29m USD |
Total assets | 2.57bn USD |
Total expense ratio | 2.34% |
High | 10.50 |
Low | 10.50 |
Previous close | 10.50 |
Average volume | 8.29k |
---|---|
YTD Change | +6.28% |
Beta | 0.4394 |
Diluted NAV (est) | 30.90 |
Diluted NAV (last pub) | 30.94 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
---|---|
Annual div yield (ADY) | 4.23% |
Div ex-date | May 02 2024 |
Div pay-date | May 28 2024 |
Data delayed at least 15 minutes, as of May 24 2024 08:20 BST.
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