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Pin to quick picksAlternative Liq Regulatory News (ALF)

Alternative Liq Information

Share Price Information for Alternative Liq (ALF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.0275
Bid: 0.015
Ask: 0.04
Change: 0.00 (0.00%)
Spread: 0.025 (166.667%)
Open: 0.0275
High: 0.0275
Low: 0.0275
Prev. Close: 0.0275
ALF Live PriceLast checked at -
Alternative Liquidity Fund is an Investment Trust

To generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.

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Date   Source Headline
20th Mar 20241:55 pmRNSHalf-year Report
27th Feb 20242:00 pmRNSNet Asset Value and Factsheet
6th Dec 20232:03 pmRNSResult of AGM
27th Nov 20232:00 pmRNSNet Asset Value and Factsheet
21st Nov 20231:45 pmRNSNotice of AGM
26th Oct 20238:36 amRNSAnnual Financial Report
29th Sep 20237:00 amRNSTotal Voting Rights
8th Sep 20237:00 amRNSCancellation of Shares
30th Aug 20232:00 pmRNSPortfolio Update
29th Aug 202310:30 amRNSNet Asset Value and Factsheet
19th Jun 202311:30 amRNSFinal Net Asset Value & Factsheet
23rd Mar 20237:00 amRNSHalf-year Report
20th Mar 20239:05 amRNSSecond Price Monitoring Extn
20th Mar 20239:00 amRNSPrice Monitoring Extension
23rd Feb 202312:00 pmRNSNet Asset Value and Factsheet
14th Feb 20234:40 pmRNSSecond Price Monitoring Extn
14th Feb 20234:35 pmRNSPrice Monitoring Extension
14th Feb 20232:05 pmRNSSecond Price Monitoring Extn
14th Feb 20232:00 pmRNSPrice Monitoring Extension
14th Feb 202311:05 amRNSSecond Price Monitoring Extn
14th Feb 202311:00 amRNSPrice Monitoring Extension
13th Feb 20239:00 amRNSChange of Registered Office
25th Jan 20234:40 pmRNSSecond Price Monitoring Extn
25th Jan 20234:35 pmRNSPrice Monitoring Extension
25th Jan 20232:05 pmRNSSecond Price Monitoring Extn
25th Jan 20232:00 pmRNSPrice Monitoring Extension
25th Jan 202311:05 amRNSSecond Price Monitoring Extn
25th Jan 202311:00 amRNSPrice Monitoring Extension
25th Jan 20239:05 amRNSSecond Price Monitoring Extn
25th Jan 20239:00 amRNSPrice Monitoring Extension
23rd Jan 20234:40 pmRNSSecond Price Monitoring Extn
23rd Jan 20234:35 pmRNSPrice Monitoring Extension
23rd Jan 20232:05 pmRNSSecond Price Monitoring Extn
23rd Jan 20232:00 pmRNSPrice Monitoring Extension
6th Jan 20239:05 amRNSSecond Price Monitoring Extn
6th Jan 20239:00 amRNSPrice Monitoring Extension
5th Jan 20235:00 pmRNSReturn of Capital
21st Dec 20222:05 pmRNSSecond Price Monitoring Extn
21st Dec 20222:00 pmRNSPrice Monitoring Extension
15th Dec 20224:40 pmRNSSecond Price Monitoring Extn
15th Dec 20224:35 pmRNSPrice Monitoring Extension
15th Dec 20222:05 pmRNSSecond Price Monitoring Extn
15th Dec 20222:00 pmRNSPrice Monitoring Extension
7th Dec 20221:25 pmRNSResult of AGM
5th Dec 202212:00 pmRNSNet Asset Value and Factsheet
17th Nov 20222:05 pmRNSSecond Price Monitoring Extn
17th Nov 20222:00 pmRNSPrice Monitoring Extension
11th Nov 202211:05 amRNSSecond Price Monitoring Extn
11th Nov 202211:00 amRNSPrice Monitoring Extension
1st Nov 20224:36 pmRNSPrice Monitoring Extension
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