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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
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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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Portfolio Update

30 Aug 2023 14:00

RNS Number : 8398K
Alternative Liquidity Fund Limited
30 August 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

 

30 August 2023

 

PORTFOLIO UPDATE

The Board of Alternative Liquidity Fund Limited is pleased to advise that a Portfolio Update is available by attachment and on the Company's website:

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2023/

Please click on the link below to view the attachment.

 http://www.rns-pdf.londonstockexchange.com/rns/8398K_1-2023-8-30.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

 

 

 

 

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