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Tetragon Financial Group Limited (TFG)
ORD USD0.001Open
$14.10
Previous close
$14.20
Trade high
$14.10
Estimated NAV
35.2804
Year high
$16.50
Year low
$9.54813
Premium / Discount
-59.38%
Market capitalisation
$1.97 bn
Volume
1,300
Dividend yield
1.25%
Ongoing charge
2.03%
ISIN
GG00B1RMC548
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/11/2024 | 07/03/2025 |
| Ex-dividend date | 01/11/2024 | 06/03/2025 |
| Payment date | 27/11/2024 | 31/03/2025 |
| Amount | $0.11 | $0.11 |
Net asset value (NAV)
| Estimated NAV | 35.28 |
|---|---|
| Latest actual NAV | 35.32 |
| Latest actual NAV date | 28 February 2025 |
| 12m average premium/discount | -64.11% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Equitix | 28.15 |
| Westbourne River Event Fund - Low Net | 10.30 |
| Bgo | 10.17 |
| Lcm | 8.64 |
| Westbourne River Event Fund - Long Bias | 5.27 |
| Banyan Square Funds | 5.05 |
| Hawke's Point Funds And Co-Investments | 5.03 |
| Direct | 4.06 |
| U.S. Cl Os | 3.84 |
| Tetragon Credit Partners Funds | 3.04 |
Investment objective
Tetragon’s investment objective is to generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 25/04/2025 | 04:35:17 | 14.1 | 1,254 | 17,681.40 |
| 25/04/2025 | 11:00:04 | 14.1 | 46 | 648.60 |
| 24/04/2025 | 08:00:31 | 14.115 | 2,600 | 36,699.00 |
| 22/04/2025 | 04:18:56 | 14 | 2,000 | 28,000.00 |
| 22/04/2025 | 04:18:52 | 14 | 2,000 | 28,000.00 |
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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