Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Tetragon Financial Group Ltd (Ordinary Share) | +0.44% |
| NAV | Tetragon Financial Group Ltd (Ordinary Share) | +19.13% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Press releases
- Tetragon Financial Group Limited December 2025 Monthly Factsheet
- Tetragon Financial Group Limited - Statement re: Monthly Factsheet
- Tetragon Financial Group Limited December 2025 Monthly Factsheet
- Tetragon Financial Group Limited November 2025 Monthly Factsheet
- Tetragon Financial Group Limited November 2025 Monthly Factsheet
- Tetragon Financial Group Limited - Statement re: Monthly Factsheet
- Tetragon Financial Group Limited Annual General Meeting
- Tetragon Financial Group Limited - Notice of AGM
- Tetragon Financial Group Limited Annual General Meeting
- Tetragon Financial Group Limited October 2025 Monthly Factsheet
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Key statistics
On Tuesday, Tetragon Financial Group Ltd (TFG:AEX) closed at 15.55, 20.54% above the 52 week low of 12.90 set on May 06, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 139.69m |
|---|---|
| Market cap | 1.30bn USD |
| Total assets | 3.49bn USD |
| Total expense ratio | -- |
| High | 15.70 |
| Low | 15.35 |
| Previous close | 15.55 |
| Average volume | 23.78k |
|---|---|
| YTD Change | -10.37% |
| Beta | -0.1973 |
| Diluted NAV (est) | 41.94 |
| Diluted NAV (last pub) | 41.85 |
| Premium/Discount | -- |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.44 USD |
|---|---|
| Annual div yield (ADY) | 2.83% |
| Div ex-date | Nov 03 2025 |
| Div pay-date | Nov 27 2025 |
Data delayed at least 15 minutes, as of Feb 10 2026 15:47 GMT.
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