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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) 0.21 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 0.21 on 17-Nov-2017
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 20-Nov-2017 07:43:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:16:52  17-Nov-17 0.23 50,000 11,500.00 OK
15:03:47  17-Nov-17 0.23 15,000 3,465.45 O
12:47:57  17-Nov-17 0.23 50,000 11,500.00 OK
08:05:29  17-Nov-17 0.19 7,645 1,452.55 UT
16:39:26  16-Nov-17 0.20 45,624 8,896.68 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-16 30-Jun-17
Revenue ($ m)   n/a n/a
Pre-Tax ($ m)   n/a n/a
EPS  -12.89¢ -1.53¢
PE  -0.01 -0.13
PEG  n/a n/a
EPS Growth  n/a n/a
Dividend Cover  n/a n/a
Dividend Yield  0.00% 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)* £ 24.18
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
20-Nov-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)