Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | +72.76% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +1.55% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Tetragon Financial Group Limited Investor Call on 30 July 2025
- Tetragon Financial Group Limited Investor Call on 30 July 2025
- Tetragon Financial Group Ltd - Investor call
- Tetragon Financial Group Limited May 2025 Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
- Tetragon Financial Group Limited May 2025 Monthly Factsheet
- Tetragon Financial Group Ltd - Tetragon Financial Group Limited Announces Sale of Minority Equitix Stake to Hunter Point Capital
- Tetragon Financial Group Limited Announces Sale of Minority Equitix Stake to Hunter Point Capital
- Tetragon Financial Group Limited Announces Sale of Minority Equitix Stake to Hunter Point Capital
- Tetragon Financial Group Limited April 2025 Monthly Factsheet
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Key statistics
On Friday, Tetragon Financial Group Ltd (TFG:AEX) closed at 17.05, -4.75% below its 52-week high of 17.90, set on Jul 14, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
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Market cap | 1.42bn USD |
Total assets | 2.95bn USD |
Total expense ratio | 2.03% |
High | 17.35 |
Low | 17.05 |
Previous close | 17.10 |
Average volume | 21.12k |
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YTD Change | +21.79% |
Beta | -0.1387 |
Diluted NAV (est) | 35.41 |
Diluted NAV (last pub) | 35.38 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
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Annual div yield (ADY) | 2.57% |
Div ex-date | May 05 2025 |
Div pay-date | May 30 2025 |
Data delayed at least 15 minutes, as of Jul 18 2025 16:26 BST.
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