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  2. Share Prices
  3. Alternative Liq Share Price
  4. Alternative Liq Share Regulatory News
  5. Annual Financial Report

Pin to quick picksAlternative Liq Regulatory News (ALF)

Alternative Liq Information

Share Price Information for Alternative Liq (ALF)

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0.0215    0.0015 (7.50%)
Bid:
0.003
Ask:
0.04
Spread: 0.037 (1,233.333%)
Market Cap: $3.14m
ALF Live PriceLast checked at - London Stock Exchange

Intraday Alternative Liq Share Chart

Annual Financial Report

29 Oct 2020 09:41

RNS Number : 6060D
Alternative Liquidity Fund Limited
29 October 2020
 

 

ALTERNATIVE LIQUIDITY FUND LIMITED

 Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

 

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

 

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

 

For immediate release

 

29 October 2020

 

The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Audited Financial Statements of the Company for the year ended 30 June 2020 will be posted to shareholders next week and is available by attachment and will also be available on the Investment Manager's website: https://waranacap.com/ 

 

Click on or paste the link below to your web browser, to view the associated PDF document:

http://www.rns-pdf.londonstockexchange.com/rns/6060D_1-2020-10-29.pdf

 

 

 

All Enquiries:

 

Tim Gardner

Warana Capital LLP

Tel. +44 20 3551 2917

Email: tg@waranacap.com 

Website: https://waranacap.com/ 

 

 

Praxis Fund Services Limited

Tel. +44 1481 727600

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
29th Apr 20264:32 pmRNSAnnual Report and Audited Financial Statements
5th Mar 20264:00 pmRNSNet Asset Value and Factsheet
19th Dec 20251:30 pmRNSNet Asset Value and Factsheet
11th Dec 20255:15 pmRNSResult of AGM
21st Nov 20254:14 pmRNSNotice of AGM
9th Oct 20254:30 pmRNSNet Asset Value, Fund Update and Factsheet
22nd Sep 20255:20 pmRNSReceipt of Funds and Return of Capital
10th Jul 20259:00 amRNSShareholder Update
8th Jul 202511:05 amRNSHolding(s) in Company
8th Jul 202511:04 amRNSHolding(s) in Company
3rd Jul 20259:45 amRNSPortfolio Update
24th Jun 20254:00 pmRNSHolding(s) in Company
19th Jun 20259:00 amRNSNet Asset Value and Factsheet
5th Jun 20253:03 pmRNSHolding(s) in Company
5th Jun 202510:00 amRNSHolding(s) in Company
23rd May 20253:04 pmRNSHolding(s) in Company
13th May 20253:37 pmRNSHolding(s) in Company
21st Mar 20254:50 pmRNSHalf-year Report
17th Mar 20259:30 amRNSNet Asset Value and Factsheet
3rd Feb 20257:00 amRNSAmalgamation of Administrator
9th Dec 20241:00 pmRNSPortfolio Update
4th Dec 20242:49 pmRNSResult of AGM
2nd Dec 20245:00 pmRNSNet Asset Value and Factsheet
22nd Nov 20244:16 pmRNSNotice of AGM
24th Oct 20247:00 amRNSAnnual Financial Report
25th Sep 202412:00 pmRNSNet Asset Value and Factsheet
30th Aug 20247:00 amRNSTotal Voting Rights
16th Aug 202411:44 amRNSCancellation of Shares
26th Jul 20249:36 amRNSPortfolio Update
21st Jun 20241:22 pmRNSFinal Net Asset Value & Factsheet
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
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