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  2. Share Prices
  3. Alternative Liq Share Price
  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)

Share Price is delayed by 15 minutes
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0.0215    0.00 (0.00%)
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

Half-year Report

25 Mar 2020 14:30

RNS Number : 5982H
Alternative Liquidity Fund Limited
25 March 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

 

25 March 2020

 

INTERIM REPORT AND UNAUDITED INTERIM FINANCIAL STATEMENTS

The Board of Alternative Liquidity Fund Limited is pleased to release the Interim Report and Unaudited Condensed Financial Statements for the six months ended 31 December 2019.

Please click on the link below to view the attachment.

 http://www.rns-pdf.londonstockexchange.com/rns/5982H_1-2020-3-25.pdf

 

 

Enquiries

 

Tim Gardner, Warana Capital, LLP

Tel. +44 20 3551 2917

Email. tg@waranacap.com

Website: https://waranacap.com/

 

 

Praxis Fund Services Limited

Email: info@pfs.gg 

Telephone: (44) 1481 737600

 

 

 

 

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.
 
END
 
 
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Date   Source Headline
11th Mar 20222:05 pmRNSSecond Price Monitoring Extn
11th Mar 20222:00 pmRNSPrice Monitoring Extension
11th Mar 202211:05 amRNSSecond Price Monitoring Extn
11th Mar 202211:00 amRNSPrice Monitoring Extension
11th Mar 20229:05 amRNSSecond Price Monitoring Extn
11th Mar 20229:00 amRNSPrice Monitoring Extension
2nd Mar 20224:41 pmRNSSecond Price Monitoring Extn
2nd Mar 20224:37 pmRNSPrice Monitoring Extension
2nd Mar 20222:05 pmRNSSecond Price Monitoring Extn
2nd Mar 20222:00 pmRNSPrice Monitoring Extension
2nd Mar 202211:05 amRNSSecond Price Monitoring Extn
2nd Mar 202211:00 amRNSPrice Monitoring Extension
28th Feb 20222:34 pmRNSResult of Meeting
23rd Feb 20225:00 pmRNSNet Asset Value and Factsheet 31 December 21
9th Feb 20228:22 amRNSShareholder Circular and Notice of GM
4th Feb 20222:01 pmRNSPrice Monitoring Extension
4th Feb 202211:05 amRNSSecond Price Monitoring Extn
4th Feb 202211:00 amRNSPrice Monitoring Extension
8th Dec 20214:02 pmRNSResult of AGM
8th Dec 20213:56 pmRNSChange of name of Administrator and Secretary
1st Dec 20215:00 pmRNSNet Asset Value and Fact Sheet 30 September 21
29th Oct 20217:00 amRNSReturn of Capital
26th Oct 20214:30 pmRNSAnnual Financial Report and Notice of AGM
7th Oct 20212:05 pmRNSSecond Price Monitoring Extn
7th Oct 20212:00 pmRNSPrice Monitoring Extension
21st Sep 20215:00 pmRNSNet Asset Value and Fact Sheet 30 June 21
8th Sep 202111:05 amRNSSecond Price Monitoring Extn
8th Sep 202111:00 amRNSPrice Monitoring Extension
8th Sep 20219:05 amRNSSecond Price Monitoring Extn
8th Sep 20219:00 amRNSPrice Monitoring Extension
7th Sep 20214:41 pmRNSSecond Price Monitoring Extn
7th Sep 20214:36 pmRNSPrice Monitoring Extension
7th Sep 20212:05 pmRNSSecond Price Monitoring Extn
7th Sep 20212:00 pmRNSPrice Monitoring Extension
7th Sep 202111:06 amRNSSecond Price Monitoring Extn
7th Sep 202111:00 amRNSPrice Monitoring Extension
20th Aug 20218:00 amRNSCircular & Notice of GM
26th Jul 20219:05 amRNSSecond Price Monitoring Extn
26th Jul 20219:00 amRNSPrice Monitoring Extension
16th Jul 202112:06 pmRNSAgreement
10th Jun 20214:41 pmRNSSecond Price Monitoring Extn
10th Jun 20214:35 pmRNSPrice Monitoring Extension
28th May 20219:00 amRNSNet Asset Value and Fact Sheet 31 March 21
25th Mar 20219:31 amRNSReturn of Capital
24th Mar 20214:20 pmRNSHalf-year Report
5th Mar 20214:02 pmRNSNet Asset Value and Fact Sheet 31 December 20
26th Jan 202111:01 amRNSTransfer to the Specialist Fund Segment
25th Jan 20218:00 amRNSRemoval- Alternative Liquidity Fund Limited
15th Jan 20214:41 pmRNSSecond Price Monitoring Extn
15th Jan 20214:35 pmRNSPrice Monitoring Extension
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