Alternative Liquidity Fund (LSE:ALF) - Investment trust price

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Alternative Liquidity Fund Limited ALF

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16/12/201917:00LSENet Asset Value and Fact Sheet October 2019Last Close
10/12/201917:15LSENet Asset Value and Fact Sheet 30 September 2019Last Close
05/12/201916:55LSEReturn of CapitalMSC
05/12/201916:32LSEResult of AGMRAG
03/12/201917:00LSENet Asset Value and Fact Sheet 30 August 2019Last Close
19/11/201917:00LSENet Asset Value and Fact Sheet 31 July 2019Last Close
05/11/201915:00LSEResult of EGMROM
25/10/201912:34LSEAnnual Financial Report and Notice of AGMACS
11/10/201917:00LSEPublication of a Prospectus and CircularPDI
02/10/201917:00LSENet Asset Value and Fact Sheet 28 June 2019Last Close
13/08/201917:00LSENet Asset Value and Fact Sheet 31 May 2019Last Close
03/07/201917:00LSENet Asset Value and Fact Sheet 30 April 2019Last Close
17/06/201914:00LSENet Asset Value and Fact Sheet 29 March 2019Last Close
22/05/201915:00LSENet Asset Value and Fact Sheet 28 February 2019Last Close
20/05/201916:41LSESecond Price Monitoring ExtnAPM
20/05/201916:35LSEPrice Monitoring ExtensionPME
16/04/201917:00LSENet Asset Value and Fact Sheet 31 Jan 2019Last Close
16/04/201914:20LSEUpdate on ProposalMSC
02/04/201916:40LSESecond Price Monitoring ExtnAPM
02/04/201916:35LSEPrice Monitoring ExtensionPME
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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