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Tetragon Financial Group Limited : June 2021 Monthly Factsheet

Tetragon Financial Group Limited : June 2021 Monthly Factsheet
07/30/2021 | 01:56am EDT
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- Net Asset Value: $2,500m
- Fully Diluted NAV Per Share: $26.38
- Share Price (TFG NA): $9.62
- Monthly NAV per share total return: 0.8%
- Monthly Return on Equity: 1.0%
- Most recent quarterly dividend: $0.10
- Dividend yield: 4.2%
Please click below to access the Monthly Factsheet.
About Tetragon:
Tetragon is a closed-ended investment company that invests in a broad range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans and TFG Asset Management, a diversified alternative asset management business. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the ....

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Tetragon Financial Group Limited June 2021 Monthly Factsheet

Tetragon Financial Group Limited June 2021 Monthly Factsheet
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- Net Asset Value: $2,500m
- Fully Diluted NAV Per Share: $26.38
- Share Price (TFG NA): $9.62
- Monthly NAV per share total return: 0.8%
- Monthly Return on Equity: 1.0%
- Most recent quarterly dividend: $0.10
- Dividend yield: 4.2%
Please click below to access the Monthly Factsheet.
About Tetragon:
Tetragon is a closed-ended investment company that invests in a broad range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans and TFG Asset Management, a diversified alternative asset management business. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on ....

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Tetragon Financial Group Limited 2021 Half Yearly Report

Tetragon Financial Group Limited 2021 Half Yearly Report
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LONDON, July 30, 2021 /PRNewswire/ Tetragon has published its 2021 Half Yearly Report. Please click below to access the report.
As a reminder, Tetragon will host a conference call today at 15:00 BST / 10:00 EDST to discuss the half-yearly report. During the call, Tetragon s investment manager will also seek to address questions raised by investors, including questions e-mailed to [email protected].
Getting Access to the Call, Online Presentation and Q&A:
The audio portion of the conference call may be accessed by dialing +44 (0) 800 358 9473 in the U.K. and +1 855 857 0686 in the United States. Please be prepared to provide the Participant Pin Code 98139156#. ....

United States , United Kingdom , City Of , Noord Holland , Randy Merrill , Harriet Sloane , Ryan Fitzgibbon , Yuko Thomas , London Stock Exchange , Us Investment Company , Tetragon Financial Group , Specialist Fund Segment , Online Presentation , Participant Pin Code , London Stock , Company Act , Netherlands Authority , Financial Markets , Financial Markets Supervision Act , Financial Group , ஒன்றுபட்டது மாநிலங்களில் , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , நூற்த் ஹாலண்ட் , ஆண்டி மெரில் , ஹாரியட் ஸ்லோந் ,

Tetragon Financial Group Limited Announcement of Dividend

Tetragon Financial Group Limited Announcement of Dividend
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Dividend Announcement:
On 28 July 2021, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.10 (10.00 cents) per share in respect of the second quarter of 2021. The ex-dividend date is 2 August 2021. The record date is 3 August 2021. Payment of the dividend will take place from 26 August 2021.
Tetragon s website (www.tetragoninv.com) includes information on Tetragon s Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of Tetragon shares. Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 13 August 2021. If no election is made, the dividend will be paid in cash from 26 August 2021. ....

United States , United Kingdom , City Of , Noord Holland , Randy Merrill , Harriet Sloane , Ryan Fitzgibbon , Yuko Thomas , London Stock Exchange , Us Investment Company , Tetragon Financial Group , Specialist Fund Segment , Optional Stock Dividend Plan , London Stock , Company Act , Netherlands Authority , Financial Markets , Financial Markets Supervision Act , Financial Group , ஒன்றுபட்டது மாநிலங்களில் , ஒன்றுபட்டது கிஂக்டம் , நகரம் ஆஃப் , நூற்த் ஹாலண்ட் , ஆண்டி மெரில் , ஹாரியட் ஸ்லோந் , ரியான் ஃபிட்ஸ்‌ஜிப்பந் ,

Tetragon Financial Group Ltd - Statement re: Monthly Factsheet

Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
PR Newswire
LONDON, July 30, 2021 Tetragon has released its Monthly Factsheet for June 2021.
- Net Asset Value: $2,500m
- Fully Diluted NAV Per Share: $26.38
- Share Price (TFG NA): $9.62
- Monthly NAV per share total return: 0.8%
- Monthly Return on Equity: 1.0%
- Most recent quarterly dividend: $0.10
- Dividend yield: 4.2%
Please click below to access the Monthly Factsheet.
June 2021 Factsheet
About Tetragon:
Tetragon is a closed-ended investment company that invests in a broad range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans and TFG Asset Management, a diversified alternative asset management business. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset managemen ....

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