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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: 0.0275
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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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
18th Mar 20229:05 amRNSSecond Price Monitoring Extn
18th Mar 20229:00 amRNSPrice Monitoring Extension
17th Mar 20224:41 pmRNSSecond Price Monitoring Extn
17th Mar 20224:36 pmRNSPrice Monitoring Extension
17th Mar 20222:06 pmRNSSecond Price Monitoring Extn
17th Mar 20222:00 pmRNSPrice Monitoring Extension
17th Mar 202211:06 amRNSSecond Price Monitoring Extn
17th Mar 202211:00 amRNSPrice Monitoring Extension
17th Mar 20229:05 amRNSSecond Price Monitoring Extn
17th Mar 20229:00 amRNSPrice Monitoring Extension
16th Mar 20224:41 pmRNSSecond Price Monitoring Extn
16th Mar 20224:35 pmRNSPrice Monitoring Extension
16th Mar 20222:06 pmRNSSecond Price Monitoring Extn
16th Mar 20222:01 pmRNSPrice Monitoring Extension
16th Mar 202211:05 amRNSSecond Price Monitoring Extn
16th Mar 202211:00 amRNSPrice Monitoring Extension
16th Mar 20229:05 amRNSSecond Price Monitoring Extn
16th Mar 20229:00 amRNSPrice Monitoring Extension
11th Mar 20224:41 pmRNSSecond Price Monitoring Extn
11th Mar 20224:36 pmRNSPrice Monitoring Extension
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

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