The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01



Price (USD) 0.12 Var % (+/-) -3.09% (Down -0.00)
High 0.10 Low 0.10
Volume 14,318 Last close 0.12 on 22-Jul-2016
Bid 0.10 Offer 0.18
Trading status Market Close Special conditions NONE
As at 24-Jul-2016 13:35:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:12:57  22-Jul-16 0.10 7,000 717.50 O
08:12:32  22-Jul-16 0.10 7,318 750.09 O
14:56:49  21-Jul-16 0.11 2,615 281.11 AT
13:08:42  21-Jul-16 0.11 61,356 6,595.77 AT
12:04:52  21-Jul-16 0.11 20,910 2,247.82 AT




Market

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website -
Market cap(in millions)* £ 14.84
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
24-Jul-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)