Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Tetragon Financial Group Ltd (Ordinary Share) | +39.68% |
NAV | Tetragon Financial Group Ltd (Ordinary Share) | +13.88% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Tetragon Financial Group Limited September 2024 Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
- Tetragon Financial Group Limited Announcement of Dividend
- Tetragon Financial Group Ltd - Dividend Declaration
- Tetragon Financial Group Limited Statement Regarding Press Speculation
- Tetragon Financial Group Ltd - Statement Re: Press Speculation
- Tetragon Financial Group Limited August 2024 Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
- Tetragon Financial Group Limited July 2024 Monthly Factsheet
- Tetragon Financial Group Ltd - Statement re: Dividend Information
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Key statistics
On Tuesday, Tetragon Financial Group Ltd (TFG:AEX) closed at 12.60, -5.62% below its 52-week high of 13.35, set on Nov 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 139.69m |
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Market cap | 1.09bn USD |
Total assets | 2.71bn USD |
Total expense ratio | 2.34% |
High | 13.30 |
Low | 12.35 |
Previous close | 13.10 |
Average volume | 10.86k |
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YTD Change | +27.53% |
Beta | 0.3208 |
Diluted NAV (est) | 32.55 |
Diluted NAV (last pub) | 32.58 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | 0.44 USD |
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Annual div yield (ADY) | 3.36% |
Div ex-date | Nov 01 2024 |
Div pay-date | Nov 27 2024 |
Data delayed at least 15 minutes, as of Nov 05 2024 16:35 GMT.
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