Alternative Liquidity Fund Ltd (ALF) USD0.01

Sell:$0.00Buy:$0.07Price unchangedNo change

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Sell:$0.00
Buy:$0.07
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:$0.00
Buy:$0.07
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$0.04
Previous close$0.04
Market cap$5.30m
Volume-
Total assets$11.66m
Dividend yield0.00%
Estimated NAV$2.85
Latest NAV$2.11
NAV frequencyQuarterly
Latest NAV date31 Dec 2025
Prem/Disc28.07%
12m avg Prem/Disc-7.35%

Trust information

Alternative Liquidity Fund Limited is a Guernsey-based closed-ended investment company. The Company is focused on achieving its investment objective by realizing the underlying assets through a managed investment maturity and disposal program while maintaining as much as possible of the investor capital held within the portfolio. The ...

  • Ongoing charge2.96%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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