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  3. Alternative Liq Share Price
  4. Alternative Liq Share Regulatory News
  5. Removal- Alternative Liquidity Fund Limited

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: -0.003 (-9.84%)
Spread: 0.025 (166.667%)
Open: 0.0315
High: 0.0315
Low: 0.0275
Prev. Close: 0.0305
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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Removal- Alternative Liquidity Fund Limited

25 Jan 2021 08:00

RNS Number : 6334M
Official List
25 January 2021
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

25/01/2021 08:00

REMOVAL

Alternative Liquidity Fund Limited

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 25/01/2021 08:00:

 

Security Description

Listing Category

ISIN

Ordinary Shares of USD0.01 each; fully paid

Premium Equity Closed Ended Investment Funds

GG00BYRGPD65 ● 

 

This notice has been issued by Issuer Management - 020 7066 8352.

NotesSEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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