Investment Trusts

Tetragon Financial Group Ltd

TFG:AEX

Tetragon Financial Group Ltd

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  • Price (USD)9.88
  • Today's Change0.04 / 0.41%
  • Shares traded28.20k
  • 1 Year change-4.08%
  • Beta0.4226
Data delayed at least 15 minutes, as of Mar 28 2024 16:29 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceTetragon Financial Group Ltd (Ordinary Share)-1.55%
NAVTetragon Financial Group Ltd (Ordinary Share)+3.95%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Tetragon Financial Group Ltd (TFG:AEX) closed at 9.88, 3.78% above its 52-week low of 9.52, set on Feb 08, 2024.
52-week range
Today
9.52Feb 08 202410.60Apr 12 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding139.69m
Market cap819.64m USD
Total assets2.57bn USD
Total expense ratio2.34%
High9.88
Low9.84
Previous close9.84
Average volume11.70k
YTD Change0.00%
Beta0.4226
Diluted NAV (est)30.86
Diluted NAV (last pub)30.93
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.44
USD
Annual div yield (ADY)4.45%
Div ex-dateMar 06 2024
Div pay-dateApr 03 2024
Data delayed at least 15 minutes, as of Mar 28 2024 16:29 BST.
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Data Provided by LSEG
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