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Pin to quick picksAlternative Liq Regulatory News (ALF)

Share Price Information for Alternative Liq (ALF)

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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.

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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
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5th Dec 20194:55 pmRNSReturn of Capital
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22nd May 20193:00 pmRNSNet Asset Value and Fact Sheet 28 February 2019
20th May 20194:41 pmRNSSecond Price Monitoring Extn
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2nd Apr 20194:40 pmRNSSecond Price Monitoring Extn
2nd Apr 20194:35 pmRNSPrice Monitoring Extension
20th Mar 20193:30 pmRNSHalf-year Report
28th Feb 20195:00 pmRNSNet Asset Value and Fact Sheet 31 Dec 2018
25th Feb 20199:34 amRNSResult of Meeting
6th Feb 20194:48 pmRNSCircular and Notice of General Meeting
25th Jan 20193:00 pmRNSNet Asset Value and Fact Sheet 30 Nov 2018
25th Jan 20198:13 amRNSReturn of Capital - Replacement
24th Jan 20194:50 pmRNSReturn of Capital
9th Jan 20195:00 pmRNSNet Asset Value and Factsheet 31 October 2018
12th Dec 20184:17 pmRNSResult of AGM
7th Dec 20185:00 pmRNSNet Asset Value and Factsheet 28 September 2018
22nd Nov 20187:00 amRNSReturn of Capital
19th Nov 20184:40 pmRNSNet Asset Value and Fact Sheet 31 Aug 2018
29th Oct 20184:00 pmRNSAnnual Financial Report & Notice of AGM
17th Sep 20185:41 pmRNSPortfolio Update Sept 2018
5th Sep 20184:15 pmRNSNet Asset Value and Fact Sheet
22nd Aug 20184:40 pmRNSSecond Price Monitoring Extn
22nd Aug 20184:35 pmRNSPrice Monitoring Extension
26th Jul 20185:00 pmRNSNet Asset Value(s) and Fact Sheet 31 May 2018
27th Jun 20181:37 pmRNSDirector/PDMR Shareholding
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4th Jun 201811:40 amRNSHolding(s) in Company
1st Jun 20184:30 pmRNSNet Asset Value(s) and Fact sheet 29 March 2018
1st May 20185:00 pmRNSNet Asset Value and Fact sheet 28 February 2018
6th Apr 20182:19 pmRNSNet Asset Value(s) and Factsheet 31 January 2018
6th Apr 201811:00 amRNSUpdate and Return of Capital
29th Mar 20184:00 pmRNSHalf-year Report
2nd Mar 20182:00 pmRNSALF Net Asset Value and fact sheet 29 Dec 2017
1st Mar 201811:12 amRNSCompliance with Model Code

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