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Tetragon Financial Group Limited (TFG)

ORD USD0.001
Sell: $9.7|Buy: $9.9|Change: 0.06 (0.61%)

Open 

$9.8


Previous close 

$9.8


Trade high 

$9.86007


Estimated NAV 

30.85


Year high 

$10.50


Year low 

$9.54


Premium / Discount 

-68.11%


Market capitalisation 

$1.38 bn


Volume 

29,733


Dividend yield 

1.43%


Ongoing charge 

2.34%


ISIN 

GG00B1RMC548


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date02/11/202307/03/2024
Ex-dividend date01/11/202306/03/2024
Payment date27/11/202303/04/2024
Amount$0.11$0.11

Net asset value (NAV)

Estimated NAV30.85
Latest actual NAV30.93
Latest actual NAV date29 February 2024
12m average premium/discount-67.03%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.61
Category-
More...

Investment objective

Tetragon is a Guernsey closed-ended investment company. Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. Our investment manager is Tetragon Financial Management LP.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202404:53:279.8600715,602153,836.81
28/03/202403:56:069.72751,05010,213.88
28/03/202403:55:509.825245.00
28/03/202403:55:319.83393,322.20
28/03/202403:55:119.85225,115.60

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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