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Tetragon Financial Group Limited (TFG)

ORD USD0.001

Sell: $14.10|Buy: $14.60|Change: 0.05 (0.35%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

$14.30

Previous close

$14.30

Trade high

$14.35

Estimated NAV

40.7592 

Year high

$19.50

Year low

$13.10

Premium / Discount

-65.28%

Market capitalisation

$2.00 bn

Volume

6,241

Dividend yield

1.1%

Ongoing charge

2.03%

ISIN

GG00B1RMC548

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

	Previous	Latest
Record date	04/11/2025	10/03/2026
Ex-dividend date	03/11/2025	09/03/2026
Payment date	27/11/2025	02/04/2026
Amount	$0.11	$0.12

Net asset value (NAV)

Estimated NAV	40.76
Latest actual NAV	40.80
Latest actual NAV date	30 January 2026
12m average premium/discount	-58.55%

Top 10 holdings

Holdings 31/12/2024	% of assets
Equitix	29.07
Westbourne River Event Fund - Low Net	9.66
Bgo	9.15
Direct	8.03
Lcm	7.05
Hawke’s Point Funds And Co-Investments	6.25
Banyan Square Funds	5.12
Westbourne River Event Fund - Long Bias	4.96
U.S. Cl Os	2.83
Tetragon Credit Partners Funds	2.40

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.35
Category	-
More...

Investment objective

Tetragon aims to generate distributable income and capital appreciation by investing primarily in alternative assets and strategies. It partners with asset managers offering differentiated expertise while also making direct, idiosyncratic investments.Tetragon also invests through Tetragon Partners across various strategies alongside other investors and seeks to realize value from its GP stakes when appropriate.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value
02/04/2026	04:20:08	14.1	3,225	45,472.50
02/04/2026	02:10:44	14.25	50	712.50
02/04/2026	02:10:44	14.25	50	712.50
02/04/2026	12:42:46	14.25	100	1,425.00
02/04/2026	12:42:46	14.25	100	1,425.00

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.