Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAlternative Liq Regulatory News (ALF)

Share Price Information for Alternative Liq (ALF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.0275
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.025 (166.667%)
Open: 0.00
High: 0.00
Low: 0.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Price Monitoring Extension

24 Nov 2017 16:35

RNS Number : 5115X
Alternative Liquidity Fund Limited
24 November 2017
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PMELLFVRLELSFID
Date   Source Headline
14th Jul 201612:03 pmRNSResult of Meeting
1st Jul 20163:30 pmRNSNet Asset Value and Factsheet 29 April 2016
30th Jun 20161:23 pmRNSTotal Voting Rights
20th Jun 20164:00 pmRNSNotice of Extraordinary General Meeting
15th Jun 20164:56 pmRNSReissue of Treasury Shares
26th May 20162:00 pmRNSNet Asset Value and factsheet 31st March 2016
29th Apr 20169:44 amRNSTotal Voting Rights
28th Apr 20167:00 amRNSTransaction in Own Shares
22nd Apr 20162:00 pmRNSNet Asset Value and Factsheet 29 February 2016
31st Mar 20165:00 pmRNSNet Asset Value and Fact Sheet
23rd Mar 20167:00 amRNSHalf Yearly Report
29th Feb 20167:00 amRNSTotal Voting Rights
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
1st Feb 20167:00 amRNSCompliance with Model Code
29th Jan 20163:06 pmRNSAdditional Listing
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
21st Oct 201510:46 amRNSHolding(s) in Company
9th Oct 20159:08 amRNSDirector/PDMR Shareholding
30th Sep 20153:27 pmRNSTotal Voting Rights
25th Sep 201510:34 amRNSIssue of Equity
18th Dec 201212:40 pmRNSNotice of intention to appoint Administrators
6th Dec 20121:05 pmRNSSuspension - Allanfield Group Plc
6th Dec 20121:05 pmRNSStatement re. Suspension
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.