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  4. Alternative Liq Share Regulatory News
  5. Half-year Report

Pin to quick picksAlternative Liq Regulatory News (ALF)

Alternative Liq Information

Share Price Information for Alternative Liq (ALF)

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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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Half-year Report

23 Mar 2017 08:18

RNS Number : 2978A
Alternative Liquidity Fund Limited
23 March 2017
 

ALTERNATIVE LIQUIDITY FUND LIMITED

 (Registered in Guernsey - Number 60552)

 

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 IGR

 

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

 

 

For immediate release

23 March 2016

 

ALTERNATIVE LIQUIDITY FUND LIMITED

INTERIM REPORT AND UNAUDITED INTERIM FINANCIAL STATEMENTS

The Board of Alternative Liquidity Fund Limited is pleased to release the Interim Financial Report for the period ending 31 December 2016.

http://www.rns-pdf.londonstockexchange.com/rns/2978A_-2017-3-23.pdf 

 

 

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: tgardner@morgancreekcap.com 

Telephone: +44 20 3551 2917

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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14th Jul 201612:03 pmRNSResult of Meeting
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31st Mar 20165:00 pmRNSNet Asset Value and Fact Sheet
23rd Mar 20167:00 amRNSHalf Yearly Report
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25th Feb 20164:08 pmRNSDisclosure of Home Member State
18th Feb 20169:54 amRNSNet Asset Value and Fact Sheet Replacement
17th Feb 20162:00 pmRNSNet Asset Value and Fact Sheet
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29th Jan 20167:00 amRNSTotal Voting Rights
25th Jan 20166:00 pmRNSNet Asset Value and Fact Sheet
25th Jan 20167:00 amRNSTransaction in Own Shares
22nd Jan 20167:00 amRNSTransaction in Own Shares
6th Jan 20163:15 pmRNSFinal NAV and Factsheet
7th Dec 20154:40 pmRNSSecond Price Monitoring Extn
7th Dec 20154:35 pmRNSPrice Monitoring Extension
4th Dec 20154:00 pmRNSPortfolio Update
4th Dec 20154:00 pmRNSFinal NAV and Factsheet
28th Oct 20154:35 pmRNSPrice Monitoring Extension
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9th Oct 20159:08 amRNSDirector/PDMR Shareholding
30th Sep 20153:27 pmRNSTotal Voting Rights
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21st Nov 20127:45 amRNSStatement regarding accounts
17th Sep 20128:12 amRNSDirector/PDMR Shareholding
11th Sep 20127:00 amRNSInterim Results
8th Jun 20128:48 amRNSPosting of Annual Report and Accounts
6th Jun 20127:00 amRNSFinal Results
15th May 20122:34 pmRNSNotice of Results
22nd Mar 20127:00 amRNSManaging Directors appointed
15th Feb 20123:38 pmRNSDirector/PDMR Shareholding
27th Sep 20117:00 amRNSInterim Results
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