Investment Trusts

Tetragon Financial Group Ltd

TFG:AEX

Tetragon Financial Group Ltd

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  • Price (USD)9.14
  • Today's Change0.10 / 1.11%
  • Shares traded1.95k
  • 1 Year change+4.58%
  • Beta0.7588
Data delayed at least 15 minutes, as of Oct 15 2021 12:00 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceTetragon Financial Group Ltd (Ordinary Share)+7.80%
NAVTetragon Financial Group Ltd (Ordinary Share)+11.49%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Tetragon Financial Group Ltd (TFG:AEX) closed at 9.14, 7.28% above its 52-week low of 8.52, set on Oct 29, 2020.
52-week range
Today
8.52Oct 29 202010.90Feb 02 2021
Markit short selling activity
Low
Med
High
Shares outstanding139.69m
Market cap807.66m USD
Total assets2.36bn USD
Total expense ratio2.06%
High9.14
Low9.10
Previous close9.14
Average volume17.58k
YTD Change-3.79%
Beta0.7588
Diluted NAV (est)26.46
Diluted NAV (last pub)26.41
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)0.40
USD
Annual div yield (ADY)4.38%
Div ex-dateAug 02 2021
Div pay-dateAug 26 2021
Data delayed at least 15 minutes, as of Oct 15 2021 12:00 BST.
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