Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | +67.23% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +1.56% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- 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
- Tetragon Financial Group Limited April 2025 Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Dividend Information
- Tetragon Financial Group Limited Dividend Information in Respect of Q1 2025
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Key statistics
On Friday, Tetragon Financial Group Ltd (TFG:AEX) closed at 16.50, -1.79% below its 52-week high of 16.80, set on Jan 20, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
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Market cap | 1.35bn USD |
Total assets | 2.95bn USD |
Total expense ratio | 2.03% |
High | 16.50 |
Low | 16.10 |
Previous close | 16.15 |
Average volume | 10.96k |
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YTD Change | +17.86% |
Beta | -0.1290 |
Diluted NAV (est) | 35.40 |
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) | 2.72% |
Div ex-date | May 05 2025 |
Div pay-date | May 30 2025 |
Data delayed at least 15 minutes, as of Jul 11 2025 16:35 BST.
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