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ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01



Price (USD) 0.22 Var % (+/-) +14.67% (Up +0.03)
High 0.24 Low 0.19
Volume 95,629 Last close 0.19 on 18-Sep-2017
Bid 0.20 Offer 0.25
Trading status Regular Trading Special conditions NONE
As at 19-Sep-2017 14:29:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:35:37 0.24 11,130 2,648.94 O
13:22:27 0.22 20,000 4,300.00 AT
13:22:20 0.22 41,841 9,205.02 O
12:43:05 0.21 12,615 2,642.84 O
12:22:28 0.20 554 110.80 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)* £ 18.47
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-Sep-17
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 20,000
SEDOL BYRGPD6
ISIN number GG00BYRGPD65



ALTERNATIVE LIQ share price (ALF)