Prices delayed by at least 15 minutes | Print

Tetragon Financial Group Limited (TFG)

ORD USD0.001

Sell: $12.70|Buy: $13.40|Change: 0.20 (-1.53%)

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

$13.10

Previous close

$13.10

Trade high

$12.95

Estimated NAV

39.9694 

Year high

$19.50

Year low

$12.275

Premium / Discount

-67.48%

Market capitalisation

$1.80 bn

Volume

937

Dividend yield

–

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	10/03/2026	04/05/2026
Ex-dividend date	09/03/2026	01/05/2026
Payment date	02/04/2026	28/05/2026
Amount	$0.12	$0.12

Net asset value (NAV)

Estimated NAV	39.97
Latest actual NAV	40.03
Latest actual NAV date	31 March 2026
12m average premium/discount	-59.17%

Top 10 holdings

Holdings 31/12/2025	% of assets
Equitix: Infrastructure Asset Manager	29.51
Direct: Direct Investments	13.18
Hawke's Point Funds And Co-Investments: Mining And Metals Funds	9.38
Bgo: Real Estate Manager	8.35
Westbourne River Event Fund - Low Net: European Event-Driven Equities	7.76
Other Funds And Co-Investments: Externally Managed Funds	5.27
Banyan Square Funds: Private Equity Funds	4.68
Platform And Other Asset Managers:Eight Alternative Asset Managers	4.44
Westbourne River Event Fund - Long Bias: European Event-Driven Equities	4.44
Lcm: Clo Manager	2.75

Performance 30/04/2026

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

	Total return (%)
Fund	- 1.53
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
19/05/2026	02:30:35	12.9	895	11,545.50
19/05/2026	11:22:36	12.95	38	492.10
19/05/2026	09:15:10	12.7	4	50.80
13/05/2026	11:22:39	12.95	200	2,590.00
13/05/2026	10:34:17	12.95	500	6,475.00

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.