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Alternative Liquidity Fund Ltd (ALF) USD0.01

Sell:$0.06 Buy:$0.088 0 Change: No change
Market closed |  Prices as at close on 1 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.06
Buy:$0.088
Change: No change
Deal now 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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Market closed |  Prices as at close on 1 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.06
Buy:$0.088
Change: No change
Market closed |  Prices as at close on 1 December 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:
$0.074
Trade high:
n/a
Year high:
$0.0785
Estimated NAV:
16.27
Previous close:
$0.074
Trade low:
n/a
Year low:
$0.04
Premium/Discount:
-54.52%
Previous:
$0.00 (0.00%) Previous:
$0.00
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
ALTERNATIVE LIQ performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

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: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 4.74%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £24m
Gross gearing: 100%
Market capitalisation:Market cap.: £11m
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 * 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¢
Special 25/01/2019 15/02/2019 2.00¢

* Dividend has not yet been paid but has been declared by Alternative Liquidity Fund Ltd.

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 generate capital growth and income over the long term through investment in a globally diversified multi asset class portfolio across a range of quoted and unquoted asset classes.The investment policy will be global and flexible and the Ordinary Portfolio may be invested across multiple asset classes, industries, sectors and geographies. The Ordinary Portfolio will be invested in a global portfolio of equities, fixed income and alternatives including real assets, private equity, private credit and hedge funds. The Ordinary Portfolio will seek to maintain a meaningful exposure to private market investments.

NET ASSET VALUE (NAV)

Estimated NAV: 16.27
Latest actual NAV: 13.35
Latest actual NAV date: 30 June 2021
Premium/Discount: -54.52%
12m average Premium/Discount: -46.52%
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 2022

Annual & interim reports

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'.