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Alternative Liquidity Fund Limited (ALF)
ORD USD0.01Open
$0.0275
Previous close
$0.0275
Trade high
$0.0305
Estimated NAV
0.09
Year high
$0.05
Year low
$0.02
Premium / Discount
-68.32%
Market capitalisation
$4.03 mn
Volume
360
Dividend yield
17.48%
Ongoing charge
6.35%
ISIN
GG00BYRGPD65
This share can be held in a Dealing accountISALifetime ISASIPP
Share price
Net asset value (NAV)
Estimated NAV | 0.09 |
---|---|
Latest actual NAV | 0.09 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -54.56% |
Top 10 holdings
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
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
12/04/2024 | 04:40:14 | 0.0305 | 360 | 10.98 |
09/04/2024 | 03:06:07 | 0.015 | 250,000 | 3,750.00 |
09/04/2024 | 09:35:09 | 0.035 | 150,000 | 5,250.00 |
08/04/2024 | 03:57:27 | 0.015 | 17,687 | 265.31 |
05/04/2024 | 02:55:06 | 0.02 | 6,189 | 123.78 |
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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