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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.0275 | 0.015 | 0.04 | 0.03425 | 0.0275 | 0.0275 | 0.00 | 08:00:12 |
| 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 : 6334M
Official List
25 January 2021
Hot Features
Premium
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
25/01/2021 08:00
REMOVAL
Alternative Liquidity Fund Limited
The Financial Conduct Authority ("the FCA") removes the securities set out below from the
Official List effective from 25/01/2021 08:00:
Security Description Listing Category ISIN
Ordinary Shares of USD0.01 each; Premium Equity Closed Ended GG00BYRGPD65 --
fully paid Investment Funds
============================= =================
This notice has been issued by Issuer Management - 020 7066 8352.
Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. --Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
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END
NOTDZGZMMZGGMZM
(END) Dow Jones Newswires
January 25, 2021 03:00 ET (08:00 GMT)
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