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ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01



Price (USD) 0.18 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 2,873 Last close 0.18 on 18-Apr-2018
Bid 0.16 Offer 0.19
Trading status Regular Trading Special conditions XP
As at 19-Apr-2018 12:22:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:43:45 0.16 USD 2,873 471.17 Off-book XLON
13:13:11  18-Apr-18 0.16 5,641 925.12 AT XLON
13:12:54  18-Apr-18 0.17 558 94.86 AT XLON
08:32:15  17-Apr-18 0.17 44,000 7,480.00 AT XLON
08:32:10  17-Apr-18 0.17 50,000 8,500.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-16 30-Jun-17
Revenue ($ m)   -17.43 -0.81
Pre-Tax ($ m)   -18.74 -2.25
EPS  -12.89¢ -1.53¢
PE  n/a n/a
PEG  n/a n/a
EPS Growth  n/a n/a
Dividend Cover  n/a n/a
Dividend Yield  n/a n/a


Market

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website -
Market cap(in millions)* £ 18.42
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
19-Apr-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status -
Exchange market size 20,000
SEDOL BYRGPD6
ISIN number GG00BYRGPD65



ALTERNATIVE LIQ share price (ALF)