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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

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Half-year Report

23 Mar 2023 07:00

RNS Number : 9103T

Alternative Liquidity Fund Limited

23 March 2023

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

23 March 2023

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 2022.

Please click on the link below to view the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/9103T_1-2023-3-22.pdf

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

Website: https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111

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

IR FLFVRVSIFFIV

Date		Source	Headline
2nd Apr 2019	4:40 pm	RNS	Second Price Monitoring Extn
2nd Apr 2019	4:35 pm	RNS	Price Monitoring Extension
20th Mar 2019	3:30 pm	RNS	Half-year Report
28th Feb 2019	5:00 pm	RNS	Net Asset Value and Fact Sheet 31 Dec 2018
25th Feb 2019	9:34 am	RNS	Result of Meeting
6th Feb 2019	4:48 pm	RNS	Circular and Notice of General Meeting
25th Jan 2019	3:00 pm	RNS	Net Asset Value and Fact Sheet 30 Nov 2018
25th Jan 2019	8:13 am	RNS	Return of Capital - Replacement
24th Jan 2019	4:50 pm	RNS	Return of Capital
9th Jan 2019	5:00 pm	RNS	Net Asset Value and Factsheet 31 October 2018
12th Dec 2018	4:17 pm	RNS	Result of AGM
7th Dec 2018	5:00 pm	RNS	Net Asset Value and Factsheet 28 September 2018
22nd Nov 2018	7:00 am	RNS	Return of Capital
19th Nov 2018	4:40 pm	RNS	Net Asset Value and Fact Sheet 31 Aug 2018
29th Oct 2018	4:00 pm	RNS	Annual Financial Report & Notice of AGM
17th Sep 2018	5:41 pm	RNS	Portfolio Update Sept 2018
5th Sep 2018	4:15 pm	RNS	Net Asset Value and Fact Sheet
22nd Aug 2018	4:40 pm	RNS	Second Price Monitoring Extn
22nd Aug 2018	4:35 pm	RNS	Price Monitoring Extension
26th Jul 2018	5:00 pm	RNS	Net Asset Value(s) and Fact Sheet 31 May 2018
27th Jun 2018	1:37 pm	RNS	Director/PDMR Shareholding
26th Jun 2018	5:00 pm	RNS	Net Asset Value and Factsheet 30 April 2018
4th Jun 2018	11:40 am	RNS	Holding(s) in Company
1st Jun 2018	4:30 pm	RNS	Net Asset Value(s) and Fact sheet 29 March 2018
1st May 2018	5:00 pm	RNS	Net Asset Value and Fact sheet 28 February 2018
6th Apr 2018	2:19 pm	RNS	Net Asset Value(s) and Factsheet 31 January 2018
6th Apr 2018	11:00 am	RNS	Update and Return of Capital
29th Mar 2018	4:00 pm	RNS	Half-year Report
2nd Mar 2018	2:00 pm	RNS	ALF Net Asset Value and fact sheet 29 Dec 2017
1st Mar 2018	11:12 am	RNS	Compliance with Model Code
7th Feb 2018	3:00 pm	RNS	Net Asset Value & Fact Sheet 30 November 2017
24th Jan 2018	3:57 pm	RNS	Holding(s) in Company
23rd Jan 2018	11:51 am	RNS	Net Asset Value and fact Sheet 31 October 2017
22nd Dec 2017	1:11 pm	RNS	Net Asset Value and Fact Sheet 29 September 2017
18th Dec 2017	2:41 pm	RNS	Result of AGM
12th Dec 2017	4:06 pm	RNS	Portfolio Update
30th Nov 2017	4:08 pm	RNS	Holding(s) in Company
24th Nov 2017	4:40 pm	RNS	Second Price Monitoring Extn
24th Nov 2017	4:35 pm	RNS	Price Monitoring Extension
22nd Nov 2017	4:12 pm	RNS	Portfolio Update
7th Nov 2017	5:00 pm	RNS	Net Asset Value and Fact Sheet 31 August 2017
30th Oct 2017	11:55 am	RNS	Return of Capital
30th Oct 2017	9:47 am	RNS	Return of Capital
30th Oct 2017	7:00 am	RNS	Annual Financial Report and AGM Notice
16th Oct 2017	4:40 pm	RNS	Net Asset Value and Fact Sheet 31 July 2017
3rd Oct 2017	1:41 pm	RNS	Compliance with Model Code
19th Sep 2017	11:39 am	RNS	Portfolio Update
8th Sep 2017	2:24 pm	RNS	Net Asset Value and Fact Sheet 30 June 2017
24th Jul 2017	3:32 pm	RNS	Net Asset Value and Fact Sheet 31 May 2017
6th Jul 2017	2:54 pm	RNS	Change of Adviser

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