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ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01



Price (USD) 0.17 Var % (+/-) +0.00% ( 0.00)
High 0.16 Low 0.16
Volume 2,232 Last close 0.17 on 24-Mar-2017
Bid 0.16 Offer 0.18
Trading status Market Close Special conditions NONE
As at 25-Mar-2017 01:34:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:03:06  24-Mar-17 0.16 2,232 357.12 AT
15:17:58  21-Mar-17 0.16 728 116.48 AT
12:15:00  21-Mar-17 0.16 60,106 9,767.22 O
08:05:26  21-Mar-17 0.16 1,011 161.76 UT
15:43:14  20-Mar-17 0.16 871 139.36 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)* £ 19.59
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
25-Mar-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)