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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
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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: 0.00
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.

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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
 
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Date   Source Headline
17th Jun 20222:00 pmRNSPrice Monitoring Extension
17th Jun 202211:05 amRNSSecond Price Monitoring Extn
17th Jun 202211:00 amRNSPrice Monitoring Extension
17th Jun 20229:06 amRNSSecond Price Monitoring Extn
17th Jun 20229:00 amRNSPrice Monitoring Extension
13th Jun 20224:41 pmRNSSecond Price Monitoring Extn
13th Jun 20224:36 pmRNSPrice Monitoring Extension
10th Jun 20222:06 pmRNSSecond Price Monitoring Extn
10th Jun 20222:01 pmRNSPrice Monitoring Extension
10th Jun 202211:05 amRNSSecond Price Monitoring Extn
10th Jun 202211:00 amRNSPrice Monitoring Extension
10th Jun 20229:05 amRNSSecond Price Monitoring Extn
10th Jun 20229:00 amRNSPrice Monitoring Extension
9th Jun 20224:40 pmRNSSecond Price Monitoring Extn
9th Jun 20224:35 pmRNSPrice Monitoring Extension
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9th Jun 20222:00 pmRNSPrice Monitoring Extension
9th Jun 20222:00 pmRNSNet Asset Value and Factsheet 31 March 22
9th Jun 202211:05 amRNSSecond Price Monitoring Extn
9th Jun 202211:00 amRNSPrice Monitoring Extension
5th Apr 20224:59 pmRNSEndowment Fund Proposal Withdrawn
31st Mar 20224:41 pmRNSSecond Price Monitoring Extn
31st Mar 20224:36 pmRNSPrice Monitoring Extension
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30th Mar 20222:00 pmRNSPrice Monitoring Extension
30th Mar 202211:05 amRNSSecond Price Monitoring Extn
30th Mar 202211:00 amRNSPrice Monitoring Extension
30th Mar 20229:06 amRNSSecond Price Monitoring Extn
30th Mar 20229:00 amRNSPrice Monitoring Extension
29th Mar 20224:41 pmRNSSecond Price Monitoring Extn
29th Mar 20224:35 pmRNSPrice Monitoring Extension
29th Mar 20222:05 pmRNSSecond Price Monitoring Extn
29th Mar 20222:00 pmRNSPrice Monitoring Extension
29th Mar 202211:05 amRNSSecond Price Monitoring Extn
29th Mar 202211:00 amRNSPrice Monitoring Extension
29th Mar 20229:05 amRNSSecond Price Monitoring Extn
29th Mar 20229:00 amRNSPrice Monitoring Extension
28th Mar 20224:41 pmRNSSecond Price Monitoring Extn
28th Mar 20224:35 pmRNSPrice Monitoring Extension
28th Mar 20222:06 pmRNSSecond Price Monitoring Extn
28th Mar 20222:00 pmRNSPrice Monitoring Extension
28th Mar 202211:06 amRNSSecond Price Monitoring Extn

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