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ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01



Price (USD) 0.15 Var % (+/-) -3.91% (Down -0.01)
High 0.13 Low 0.13
Volume 11,789 Last close 0.15 on 07-Dec-2016
Bid 0.14 Offer 0.16
Trading status Market Close Special conditions XP
As at 08-Dec-2016 03:59:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:15:21  07-Dec-16 0.13 11,789 1,562.04 UT
15:47:40  06-Dec-16 0.16 27,329 4,236.00 AT
14:21:59  06-Dec-16 0.15 4,309 656.05 O
10:17:05  06-Dec-16 0.14 10,541 1,523.17 O
10:04:21  06-Dec-16 0.14 1,878 262.92 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-16
Revenue ($ m)   -17.35
Pre-Tax ($ m)   -18.74
EPS  -12.89¢
PE  -0.01
PEG  n/a
EPS Growth  n/a
Dividend Cover  n/a
Dividend Yield  0.00%


Market

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website -
Market cap(in millions)* £ 22.75
Listing/Admission to trading 17 Sep 2015
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Dec-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 30,000
SEDOL BYRGPD6
ISIN number GG00BYRGPD65



ALTERNATIVE LIQ share price (ALF)