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ALF Alternative Liquidity Fund Limited

0.0325
0.005 (18.18%)
29 Jul 2024 - Closed
Delayed by 15 minutes
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
  0.005 18.18% 0.0325 0.02 0.045 0.03525 0.0275 0.0275 225,000 09:14:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -2.33M -3.26M -0.0222 -1.35 4.03M

Alternative Liquidity Fund Limited Portfolio Update

26/07/2024 9:36am

RNS Regulatory News


RNS Number : 0195Y
Alternative Liquidity Fund Limited
26 July 2024
 

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

 

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

 

26 July 2024

 

PORTFOLIO UPDATE

The Board of Alternative Liquidity Fund Limited is pleased to advise that a Portfolio Update is available by attachment and on the Company's website:

https://alternativeliquidityfund.com/fact-sheets-and-fund-updates/2024/

Please click on the link below to view the attachment.

http://www.rns-pdf.londonstockexchange.com/rns/0195Y_1-2024-7-26.pdf

 

Enquiries

 

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

Website:   https://alternativeliquidityfund.com/

 

 

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111

 

 

 

 

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