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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 | -10.91% | 0.0245 | 0.015 | 0.04 | 0.0275 | 0.0275 | 0.0275 | 455 | 16:40:42 |
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 |
TIDMALF
RNS Number : 9284M
Alternative Liquidity Fund Limited
26 January 2021
26 January 2021
Alternative Liquidity Fund Limited
Transfer to the Specialist Fund Segment
The Board of Alternative Liquidity Fund Limited (the "Company") is pleased to announce the Company has successfully effected the transfer of the listing of its ordinary shares from the premium segment of the Main Market to the Specialist Fund Segment of the London Stock Exchange.
The ticker symbol, ISIN and Cusip numbers of the ordinary shares remain unchanged.
The Company has established a new website: www.alternativeliquidityfund.com and as detailed in the circular published on 8 December 2020, the Board have appointed Hindsight Solutions Limited as investment advisor in relation to the existing portfolio.
Terms used and not defined in this announcement bear the meaning given to them in the Circular published on 8 December 2020.
Enquiries:
Hindsight Solutions Limited Email: timgardner@hindsightsolutions.co.uk Tel: 020 3551 2917 Liberum Capital Limited Tel: 020 3100 2000 Gillian Martin / Owen Matthews Praxis Fund Services Limited Email: info@pfs.gg Tel: 01481 737 600 Notes: LEI: 213800R5CHD76J3LU713
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(END) Dow Jones Newswires
January 26, 2021 06:01 ET (11:01 GMT)
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