UK dividends calendar - next 7 days
21st May 2026 14:16
| Price | $12.10 on 12-06-2026 at 17:45:13 |
|---|---|
| Change | $-0.10 -0.82% |
| Buy | $12.30 |
| Sell | $11.90 |
| Last Trade: | Sell 25.00 at $11.95 |
| Day's Volume: | 1,692 |
| Last Close: | $12.10 |
| Open: | $12.15 |
| ISIN: | GG00B1RMC548 |
| Day's Range | $12.10 - $12.20 |
| 52wk Range: | $12.10 - $19.30 |
| Market Capitalisation: | $1.01b |
| VWAP: | $11.93375 |
| Shares in Issue: | 83.70m |
Sector: Closed End Investments
Tetragon Fin (TFG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $11.95 | SI Trade |
14:42:02 - 12-Jun-26 |
| Unknown* | 25 | $11.95 | OTC Trade |
14:42:02 - 12-Jun-26 |
| Sell* | 500 | $11.95 | SI Trade |
13:50:58 - 12-Jun-26 |
| Sell* | 1,000 | $11.925 | SI Trade |
10:00:38 - 12-Jun-26 |
| Sell* | 100 | $11.925 | SI Trade |
09:47:12 - 12-Jun-26 |
| Unknown* | 42 | $11.95 | OTC Trade |
09:03:31 - 12-Jun-26 |
| Unknown* | 30,000 | $12.00 | Negotiated Trade |
13:18:36 - 11-Jun-26 |
| Unknown* | 1,000 | $11.90 | OTC Trade |
13:13:10 - 11-Jun-26 |
| Unknown* | 29 | $11.95 | OTC Trade |
13:04:40 - 11-Jun-26 |
| Unknown* | 13 | $12.36729 | Ordinary Currency Conversion |
12:21:51 - 11-Jun-26 |
Tetragon Fin (TFG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 6:55 am | PRN | Tetragon Financial Group Limited April 2026 Monthly Factsheet |
| 8th May 2026 12:43 pm | PRN | Tetragon Financial Group Limited Dividend Information in Respect of Q1 2026 |
| 30th Apr 2026 6:55 am | PRN | Statement re: Monthly Factsheet |
| 28th Apr 2026 7:01 pm | PRN | Tetragon Financial Group Limited Announcement of Dividend |
| 14th Apr 2026 5:32 pm | PRN | Tetragon Financial Group Limited Announcement of Final Results of Tender Offer to Purchase Tetragon Non-Voting Shares |
| 31st Mar 2026 6:55 am | PRN | Statement re: Monthly Factsheet |
| 19th Mar 2026 12:23 pm | PRN | Tetragon Financial Group Limited U.S. Shareholders Tax Reporting Information |
| 16th Mar 2026 1:40 pm | RNS | Statement re: Dividend Information |
| 16th Mar 2026 1:40 pm | PRN | Statement re: Dividend Information |
| 13th Mar 2026 6:55 am | RNS | Notification of a Tender Offer |