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ALF Alternative Liquidity Fund Limited

0.0245
-0.003 (-10.91%)
10 May 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
  -0.003 -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

Alternative Liquidity Fund Limited Transfer to the Specialist Fund Segment (9284M)

26/01/2021 11:01am

UK Regulatory


Alternative Liquidity (LSE:ALF)
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From May 2019 to May 2024

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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

UPDKZGZMGVNGMZM

(END) Dow Jones Newswires

January 26, 2021 06:01 ET (11:01 GMT)

1 Year Alternative Liquidity Chart

1 Year Alternative Liquidity Chart

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1 Month Alternative Liquidity Chart