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Alternative Liquidity Fund Ltd (ALF) USD0.01

Sell:$0.044 Buy:$0.086 0 Change: $0.005 (8.33%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.044
Buy:$0.086
Change: $0.005 (8.33%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.044
Buy:$0.086
Change: $0.005 (8.33%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$0.06
Trade high:
$0.06
Year high:
$0.0785
Estimated NAV:
16.17
Previous close:
$0.06
Trade low:
$0.06
Year low:
$0.04
Premium/Discount:
-62.89%
Previous:
$0.01 (7.69%)
Previous:
$0.01
Volume:
9,400
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALTERNATIVE LIQ performance chart

Premium/Discount

ALTERNATIVE LIQ performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.51%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £24m
Gross gearing: 100%
Market capitalisation:Market cap.: £9m
Shares in issue: 146.64 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYRGPD65

Recent dividends paid or declared by Alternative Liquidity Fund Ltd:

Type Ex-div date Payment date Amount
Special 29/03/2021 23/04/2021 1.00¢
Special 28/07/2020 18/08/2020 1.00¢
Special 19/12/2019 07/01/2020 1.50¢
Special 25/01/2019 15/02/2019 2.00¢
Special 22/11/2018 13/12/2018 2.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective of the Company is to generate total returns for investors through the management and realisation of its portfolio. The investment policy of the Company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds. These may include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. The portfolio may also include directly owned assets which are owned by the above-mentioned types of funds but have been sold on the secondary market or distributed in specie to investors in such funds, including equity and debt securities, loan and derivative and contractually based investments. The Company is allowed to create new share classes for separate investment portfolios and to act as a feeder fund and invest the assets of any of its portfolios either directly or indirectly into master funds (including the Warana Master Fund).

NET ASSET VALUE (NAV)

Estimated NAV: 16.17
Latest actual NAV: 11.76
Latest actual NAV date: 31 March 2021
Premium/Discount: -62.89%
12m average Premium/Discount: -43.62%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 16 September 2015
Financial year end: June
Next AGM: December 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.