UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | $14.40 on 03-03-2026 at 19:40:08 |
|---|---|
| Change | $-0.10 -0.69% |
| Buy | $14.60 |
| Sell | $14.20 |
| Last Trade: | Unknown 20.00 at $14.50 |
| Day's Volume: | 0 |
| Last Close: | $14.40 |
| Open: | $14.50 |
| ISIN: | GG00B1RMC548 |
| Day's Range | $14.40 - $14.50 |
| 52wk Range: | $13.15 - $19.30 |
| Market Capitalisation: | $1.20b |
| VWAP: | $0.00 |
| Shares in Issue: | 83.30m |
Sector: Closed End Investments
Tetragon Fin (TFG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $14.50 | OTC Trade |
13:38:31 - 02-Mar-26 |
| Unknown* | 7 | $14.50 | OTC Trade |
09:00:19 - 02-Mar-26 |
| Unknown* | 5 | $14.50 | OTC Trade |
08:05:13 - 02-Mar-26 |
| Sell* | 120 | $14.50 | Ordinary |
14:16:16 - 27-Feb-26 |
| Sell* | 400 | $14.503 | Ordinary |
16:18:08 - 26-Feb-26 |
| Sell* | 99,000 | $14.50 | Negotiated Trade |
16:13:15 - 26-Feb-26 |
| Buy* | 100 | $14.80 | SI Trade |
14:39:19 - 24-Feb-26 |
| Unknown* | 1,000 | $14.80 | Ordinary |
12:20:39 - 24-Feb-26 |
| Sell* | 50,000 | $14.75 | Negotiated Trade |
09:24:35 - 24-Feb-26 |
| Unknown* | 34 | $14.75 | OTC Trade |
08:00:28 - 24-Feb-26 |
Tetragon Fin (TFG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 6:55 am | PRN | Statement re: Monthly Factsheet |
| 20th Feb 2026 6:55 am | PRN | Investor call |
| 30th Jan 2026 6:55 am | PRN | Statement re: Monthly Factsheet |
| 31st Dec 2025 6:55 am | RNS | Statement re: Monthly Factsheet |
| 31st Dec 2025 6:55 am | PRN | Statement re: Monthly Factsheet |
| 12th Dec 2025 6:55 am | PRN | Notice of AGM |
| 28th Nov 2025 6:55 am | PRN | Statement re: Monthly Factsheet |
| 10th Nov 2025 11:27 am | PRN | Statement re: Dividend Information |
| 31st Oct 2025 6:55 am | PRN | Statement re: Monthly Factsheet |
| 29th Oct 2025 7:24 pm | PRN | Dividend Declaration |