Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | -1.55% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +3.95% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
---|---|
Market cap | 819.64m USD |
Total assets | 2.57bn USD |
Total expense ratio | 2.34% |
High | 9.88 |
Low | 9.84 |
Previous close | 9.84 |
Average volume | 11.70k |
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YTD Change | 0.00% |
Beta | 0.4226 |
Diluted NAV (est) | 30.86 |
Diluted NAV (last pub) | 30.93 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
---|---|
Annual div yield (ADY) | 4.45% |
Div ex-date | Mar 06 2024 |
Div pay-date | Apr 03 2024 |
Data delayed at least 15 minutes, as of Mar 28 2024 16:29 BST.
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