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Alternative Liquidity Fund Limited (ALF)

ORD USD0.01
Sell: $0.02|Buy: $0.045|Change: 0.00 (-7.69%)

Open 

$0.03


Previous close 

$0.0325


Trade high 

$0.03


Estimated NAV 

0.09


Year high 

$0.05


Year low 

$0.02


Premium / Discount 

-62.56%


Market capitalisation 

$4.40 mn


Volume 

20,000


Dividend yield 

17.48%


Ongoing charge 

6.35%


ISIN 

GG00BYRGPD65


This share can be held in a Dealing accountISALifetime ISASIPP

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 7.69
Category-
More...

Investment objective

To invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds, and other alternative investment vehicles sponsored or managed by investment managers across the world.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202411:00:060.0320,000600.00
20/03/202412:00:480.025100,0002,500.00
20/03/202410:46:370.0259,4041,188.08
20/03/202408:27:420.0216,761335.22
08/03/202409:11:150.031559,0551,860.23

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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