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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Alternative Liquidity Fund Limited | LSE:ALF | London | Ordinary Share | GG00BYRGPD65 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.003 | -9.84% | 0.0275 | 0.015 | 0.04 | 0.037 | 0.0275 | 0.0275 | 0.00 | 08:00:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -2.33M | -3.26M | -0.0222 | -1.35 | 4.4M |
From Apr 2019 to Apr 2024
TIDMALF
RNS Number : 6402Y
Alternative Liquidity Fund Limited
06 March 2017
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 6 March 2017
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60552)
COMPLIANCE WITH THE MARKET ABUSE REGULATION
Alternative Liquidity Fund Limited (the "Company") wishes to notify the market that the closed period of the Company in relation to its interim results for the period ended 31 December 2016 commenced on 1 March 2017 and is anticipated to end following the release of those results on 31 March 2017.
The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.
Enquiries
T Gardner
Morgan Creek Capital Management Europe
Email: tgardner@morgancreekcap.com
Telephone: +44 20 3551 2917
This information is provided by RNS
The company news service from the London Stock Exchange
END
CMCLLFLRVDIRIID
(END) Dow Jones Newswires
March 06, 2017 11:20 ET (16:20 GMT)
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