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ALF ALTERNATIVE LIQUIDITY FUND LIMITED ORD USD0.01



Price (USD) 0.15 Var % (+/-) -4.06% (Down -0.01)
High 0.15 Low 0.15
Volume 3,979 Last close 0.15 on 28-Sep-2016
Bid 0.15 Offer 0.16
Trading status Regular Trading Special conditions NONE
As at 29-Sep-2016 11:12:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:44:59 0.15 3,979 586.90 AT
08:00:04  28-Sep-16 0.16 3,380 540.80 UT
09:06:52  27-Sep-16 0.15 955 140.86 AT
15:15:16  26-Sep-16 0.15 1,892 279.07 AT
14:48:55  26-Sep-16 0.15 1,197 178.05 O




Market

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website -
Market cap(in millions)* £ 15.60
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
29-Sep-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)