PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: TETRAGON FIN ORD USD0.001 TFG Fundamentals

TETRAGON FIN ORD USD0.001 (TFG) Fundamentals

Code TFG
Shares in Issue (M) 84.10
Address 1st Floor Dorey Court,
Admiral ParkSt. Peter Port,
Guernsey,
GY1 6HJ,
Channel Islands
ISIN GG00B1RMC548
Member of -
Web Site www.tetragoninv.com
Telephone no +44 20 7901 8328

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
TETRAGON FIN n/a
100
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/06/2023
 
0.00 
3294.00
0.00
 
47.00
44.00
 
 
 
11.00c
02/08/2023
03/08/2023
29/08/2023
 
11.00c
02/05/2023
03/05/2023
26/05/2023
 
11.00c
06/03/2024
07/03/2024
03/04/2024
 
11.00c
01/11/2023
02/11/2023
27/11/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
USD
 
 
90.80
 0.00
0.00
3224.00
0.00
 
0.00
0.10
0.00
 
2758.50
-160.70
 
-35.00
-34.00
44.00
 
 
30/06/2022
 
0.00 
3065.00
0.00
 
-168.00
-150.00
 
 
 
11.00c
29/04/2022
03/05/2022
26/05/2022
 
11.00c
02/05/2022
03/05/2022
26/05/2022
 
11.00c
01/08/2022
02/08/2022
25/08/2022
 
11.00c
07/03/2023
08/03/2023
31/03/2023
 
11.00c
01/11/2022
02/11/2022
25/11/2022
 
  
 
 
 
31/12/2021
USD
 
 
89.40
 0.00
0.00
2986.00
0.00
 
0.00
0.10
0.00
 
2876.80
24.40
 
468.00
416.00
41.00
 
 
30/06/2021
 
0.00 
2797.00
0.00
 
36.00
32.00
 
 
 
10.00c
01/11/2021
02/11/2021
25/11/2021
 
10.00c
02/08/2021
03/08/2021
26/08/2021
 
10.00c
03/05/2021
04/05/2021
27/05/2021
 
11.00c
08/03/2022
09/03/2022
01/04/2022
 
  
 
 
 
 
  
 
 
 
31/12/2020
USD
 
 
91.70
 0.00
0.00
2657.00
0.00
 
0.00
0.10
0.00
 
2474.40
53.80
 
187.00
167.00
40.00
 
 
30/06/2020
 
0.00 
2497.00
0.00
 
-80.00
-72.00
 
 
 
10.00c
03/08/2020
04/08/2020
27/08/2020
 
10.00c
04/05/2020
05/05/2020
27/05/2020
 
10.00c
01/03/2021
02/03/2021
25/03/2021
 
10.00c
02/11/2020
03/11/2020
26/11/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
89.50
 0.00
2.10
2588.00
0.00
 
0.00
0.10
0.00
 
2386.10
-31.00
 
322.00
286.00
73.25
 
 
30/06/2019
 
0.00 
2547.00
0.00
 
164.00
149.00
 
 
 
18.75c
02/03/2020
03/03/2020
25/03/2020
 
18.25c
02/05/2019
03/05/2019
27/05/2019
 
18.50c
01/08/2019
02/08/2019
27/08/2019
 
18.50c
01/11/2019
04/11/2019
26/11/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
USD
 
 
91.10
 289.10
 
241.50
241.50
 
 
47.50
194.00
 
 
 
 
265.00
242.00
 
 
 
30/06/2018
 
123.70 
104.30
104.30
 
115.00
105.00
 
 
 
18.00c
01/08/2018
02/08/2018
24/08/2018
 
17.75c
30/04/2018
02/05/2018
24/05/2018
 
18.25c
28/02/2019
01/03/2019
25/03/2019
 
18.00c
31/10/2018
01/11/2018
23/11/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
USD
 
 
90.00
 200.00
 
167.80
167.80
 
 
47.20
120.60
 
 
 
 
186.00
170.00
 
 
 
30/06/2017
 
79.30 
67.90
67.90
 
77.00
67.00
 
 
 
17.50c
31/07/2017
01/08/2017
23/08/2017
 
17.25c
28/04/2017
02/05/2017
24/05/2017
 
17.75c
28/02/2018
01/03/2018
23/03/2018
 
17.50c
01/11/2017
02/11/2017
24/11/2017
 
  
 
 
 
 
  
 
 
 
31/12/2016
USD
 
 
92.10
 138.50
 
125.90
125.90
 
 
45.90
80.00
 
 
 
 
126.00
109.00
 
 
 
30/06/2016
 
59.30 
45.20
45.10
 
 
 
 
 
 
16.75c
29/07/2016
01/08/2016
24/08/2016
 
16.50c
29/04/2016
02/05/2016
24/05/2016
 
17.25c
02/03/2017
03/03/2017
27/03/2017
 
16.75c
31/10/2016
01/11/2016
25/11/2016
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close