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Alternative Liquidity Fund Ltd (ALF) USD0.01

Sell:$0.015 Buy:$0.04 0 Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.015
Buy:$0.04
Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.015
Buy:$0.04
Change: No change
Market closed Prices as at close on 17 June 2024 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:
$0.0285
Trade high:
$0.0285
Year high:
$0.05
Estimated NAV:
8.68
Previous close:
$0.0275
Trade low:
$0.0285
Year low:
$0.02
Premium/Discount:
-68.32%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
520
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

1 week 1W 0% 1 year 1Y 38.89%
1 month 1M 0% 2 years 2Y 47.62%
3 months 3M 21.43% 3 years 3Y 54.17%
6 months 6M 21.43% 5 years 5Y 78.09%

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: £13m
Gross gearing: 0%
Market capitalisation:Market cap.: £4m
Shares in issue: 146.61 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 history

Dividend information for this stock is not available.

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Important Documents



Objective

To invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds, and other alternative investment vehicles sponsored or managed by investment managers across the world.

NET ASSET VALUE (NAV)

Estimated NAV: 8.68
Latest actual NAV: 6.83
Latest actual NAV date: 31 December 2023
Premium/Discount: -68.32%
12m average Premium/Discount: -57.42%
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%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 16 September 2015
Financial year end: June
Next AGM: December 2024
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'.