Investment Trusts

Tetragon Financial Group Ltd

TFG:AEX

Tetragon Financial Group Ltd

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  • Price (USD)12.55
  • Today's Change0.00 / 0.00%
  • Shares traded12.70k
  • 1 Year change-2.33%
  • Beta0.4265
Data delayed at least 15 minutes, as of May 17 2019 16:35 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceTetragon Financial (Ordinary Share)+3.04%
NAVTetragon Financial (Ordinary Share)+12.01%
Morningstar's BenchmarkFTSE All-Share Index-4.73%

Key statistics

On Friday, Tetragon Financial Group Ltd (TFG:AEX) closed at 12.55, -7.38% below its 52-week high of 13.55, set on Aug 14, 2018.
52-week range
Today
11.30Dec 18 201813.55Aug 14 2018
Markit short selling activity
Low
Med
High
Shares outstanding139.69m
Market cap1.15bn USD
Total assets2.16bn USD
Total expense ratio1.88%
High12.65
Low12.55
Previous close12.55
Average volume19.66k
YTD Change+7.73%
Beta0.4265%
Diluted NAV (est)23.53
Diluted NAV (last pub)23.87
Premium/Discount-46.67%
Gearing0.00%
Annual div (ADY)0.725
USD
Annual div yield (ADY)5.78%
Div ex-dateMay 02 2019
Div pay-dateMay 27 2019
Data delayed at least 15 minutes, as of May 17 2019 16:35 BST.
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