Alternative Liquidity Fund Ltd (ALF) USD0.01
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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$0.04
$0.04
$0.05
7.28
$0.04
$0.03
$0.02
-45.05%
$0.00 (0.00%) Previous:
$0.00
15,157
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 0% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | 13.04% |
| 3 months 3M | 45.45% | 3 years 3Y | 39.85% |
| 6 months 6M | 31.15% | 5 years 5Y | 55.8% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | Absolute Return |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.96% |
| Dividend yield: | n/a |
| Dividend frequency: | Semi-Annually |
| Total assets: | £11m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £6m |
| Shares in issue: | 146.15 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 | 12/01/2023 | 31/01/2023 | 1.50¢ |
| Special | 02/11/2021 | 03/12/2021 | 1.50¢ |
| 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¢ |
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 historyDividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | $7.28 |
|---|---|
| Latest actual NAV: | $5.57 |
| Latest actual NAV date: | 30 June 2024 |
| Premium/Discount: | -45.05% |
| 12m average Premium/Discount: | -58.40% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Vision Fcvs Rj Fund Series 4 | 15.46% |
| Vision Fcvs Rj Fund Series 2 | 15.40% |
| Vision Fcvs Rj Fund Series 1 | 15.11% |
| Vision Fcvs Rj Fund Series 6 | 9.97% |
| Vision Sp Credit Opportunities Elt Fund Series 5 | 7.75% |
| V Invest Fcvs Rj (Cayman) | 6.61% |
| Vision Sp Credit Opportunities Elt Fund Series 3 | 5.71% |
| Vision Sp Credit Opportunities Elt Fund Series 2 | 5.02% |
| Vision Sp Credit Opportunities Elt Fund Series 1 | 4.12% |
| Autonomy Rochevera Limited Class A Shares (2018) | 2.46% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 16 September 2015 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2024 |
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'.