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Tetragon Financial Group Limited (TFG)
ORD USD0.001Open
$9.725
Previous close
$9.675
Trade high
$9.65
Estimated NAV
30.88
Year high
$10.47
Year low
$9.50
Premium / Discount
-67.62%
Market capitalisation
$1.35 bn
Volume
1,795
Dividend yield
1.42%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 07/03/2024 | 03/05/2024 |
Ex-dividend date | 06/03/2024 | 02/05/2024 |
Payment date | 03/04/2024 | 28/05/2024 |
Amount | $0.11 | $0.11 |
Net asset value (NAV)
Estimated NAV | 30.88 |
---|---|
Latest actual NAV | 30.94 |
Latest actual NAV date | 31 March 2024 |
12m average premium/discount | -67.39% |
Top 10 holdings
Holdings 30/06/2021 | % of assets |
---|---|
Equitix | 15.58 |
Polygon European Equity Opportunity Fund Absolute Return | 10.59 |
Bentall Green Oak | 7.31 |
Lcm | 7.26 |
Direct | 7.25 |
U.S. Cl Os (Lcm) | 5.65 |
Polygon European Equity Opportunity Fund Long Bias | 5.38 |
Polygon Convertible Opportunity Fund | 4.67 |
Tetragon Credit Partners Funds | 4.56 |
Hawke's Point Funds & Co-Investments | 3.61 |
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
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
09/05/2024 | 03:34:20 | 9.54813 | 517 | 4,936.38 |
09/05/2024 | 03:34:04 | 9.65 | 197 | 1,901.05 |
09/05/2024 | 03:33:33 | 9.65 | 80 | 772.00 |
09/05/2024 | 03:33:00 | 9.65 | 830 | 8,009.50 |
09/05/2024 | 10:56:35 | 9.54813 | 171 | 1,632.73 |
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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