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Alternative Liquidity Fund Ltd (ALF) USD0.01

Sell:$0.081 Buy:$0.1 0 Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.081
Buy:$0.1
Change: No change
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.081
Buy:$0.1
Change: No change
Market closed Prices as at close on 16 October 2019 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.

Business summary

Alternative Liquidity Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate total returns for investors through the management and realization of its portfolio. The investment policy of the Company is to invest in a portfolio of illiquid assets, which consists of investments in funds. Its portfolio also includes hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. It invests in a diversified portfolio of illiquid interests in funds, securities and other instruments with the objective to manage, monitor and realize the investments over time. Warana Capital, LLC is the Company’s investment manager.

Contact details

Address:
Sarnia House, Le Truchot
ST PETER PORT
GY1 4NA
Guernsey
Telephone:
+ (0)

Important dates

Future events
There are no future events available.
Past events
Interim results 20 March 2019 20/03/19
EGM 25 February 2019 25/02/19
Special dividend payment date 15 February 2019 15/02/19
Special ex-dividend date 25 January 2019 25/01/19
Special ex-dividend date 24 January 2019 24/01/19
Special dividend payment date 13 December 2018 13/12/18
AGM 12 December 2018 12/12/18

General stock information

EPIC:
ALF
ISIN:
GG00BYRGPD65
Market cap:
$13.34 million
Shares in issue:
146.64 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
US dollar
Indices:
n/a

Key personnel


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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.