Alternative Liquidity Share Price (ALF)

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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 Shares Traded Last Trade
  0.00 0.0% 0.07 0.00 08:00:26
Bid Price Offer Price High Price Low Price Open Price
0.05 0.09 0.07 0.05825 0.07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial -53.05 -36.17 10
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 0.07 USD

Alternative Liquidity (ALF) Latest News

Alternative Liquidity News

Date Time Source Headline
25/3/202117:41ALNCIN BRIEF: Alternative Liquidity returns USD1.5 million to shareholders
25/3/202109:31UKREGAlternative Liquidity Fund Limited Return of Capital
24/3/202118:33ALNCTRADING UPDATES: CPPGroup recommences dividend; TClarke profit shrinks
24/3/202116:20UKREGAlternative Liquidity Fund Limited Half-year Report
05/3/202116:02UKREGAlternative Liquidity Fund Limited Net Asset Value and Fact Sheet 31..
26/1/202111:01UKREGAlternative Liquidity Fund Limited Transfer to the Specialist Fund Segment
25/1/202108:00UKREGOfficial List Removal- Alternative Liquidity Fund Limited
15/1/202116:41UKREGAlternative Liquidity Fund Limited Second Price Monitoring Extn
15/1/202116:35UKREGAlternative Liquidity Fund Limited Price Monitoring Extension
22/12/202019:34ALNCIN BRIEF: Alternative Liquidity To Seal Specialist Fund Segment Switch
More Alternative Liquidity News
Alternative Liquidity Investors    Alternative Liquidity Takeover Rumours

Alternative Liquidity (ALF) Discussions and Chat

Alternative Liquidity Forums and Chat

Date Time Title Posts
16/10/202013:18Alternative Liquidity Fund113
07/6/201208:49Allanfield Group Plc-
20/4/200708:32Wanna Play FTSE or Ride DOWn and Up?-

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Alternative Liquidity (ALF) Most Recent Trades

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Alternative Liquidity (ALF) Top Chat Posts

DateSubject
10/4/2021
09:20		Alternative Liquidity Daily Update: Alternative Liquidity Fund Limited is listed in the General Financial sector of the London Stock Exchange with ticker ALF. The last closing price for Alternative Liquidity was US$0.07.
Alternative Liquidity Fund Limited has a 4 week average price of US$0.05 and a 12 week average price of US$0.05.
The 1 year high share price is US$0.08 while the 1 year low share price is currently US$0.04.
There are currently 145,981,273 shares in issue and the average daily traded volume is 0 shares. The market capitalisation of Alternative Liquidity Fund Limited is £10,218,689.11.
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25/10/2019
10:59		rjmahan: I can convert share classes any time until 2020 so I don't need to make a decision now. I invested in this as a liquidation fund but I can see the attraction of buying former hedge fund assets - as there are not many buyers a good price can be achieved. My concern is if now is the time I want to get into this - I broadly think it isnt. I still hold ALF and will wait a little bit longer I suspect payouts will come and the discount vs NAV could be understated.
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11/4/2019
21:06		rjmahan: Liquidation at anything close to book is out of their hands. They might be able to liquidate now for 25% or 10% of NAV, or, wait a bit and get 75 - 80 -100%.#A bit could well be years, or not. hTTps://deepvalueinvestments.wordpress.com/2016/08/21/alf-net-assets-6x-market-cap-cash-half-market-cap-potential-5-bag-opportunity/ Numbers laughably out of date but I think covers the idea...
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13/2/2019
11:55		rjmahan: They can't offload the illiquid stuff promptly - it's too illiquid! That's the whole point of the fund - to realise it slowly and get a better price.
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08/2/2019
22:40		rjmahan: Launching alternate non-realizing fund that will buy / liquidate side pockets as a business - I will probably take some. ALF - going into liquidating fund....
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29/6/2018
16:31		zcaprd7: I wish I'd bought them when I had the chance now... They've returned the purchase price and the shares would be free by now!
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19/12/2017
07:18		hugepants: Missed this from last week. https://www.investegate.co.uk/alternative-liqdty--alf-/rns/portfolio-update/201712121606321341Z/ They are planning to increase the size of the company by issuing a new share class early in the new year. Also looks like another 4 cents to be distributed "The Company has received US$6 million in cash from underlying investments over the past month and anticipates that further funds may be received over the coming month. The Board therefore intends to make a distribution to shareholders, details of which will be provided in the New Year."
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22/10/2017
22:24		hugepants: The July fact sheet is out now. There is a new investment manager now and it contains a bit more information than previously. NAV is 77 cents and they have 6.5 cents cash now (30% of the market cap) after the 3DPropCo liquidation. Also sounds like they will apply a discount to the NAV which is probably a good thing. https://waranacap.com/wp-content/uploads/2017/10/ALF-July-Monthly-Fact-Sheet.pdf
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24/9/2017
18:26		robizm: On further reading gfir had 1250 shares at approx 1/2 million last year but marked them down by 80% where as alf still have them at full price at $6 milliin dollars but i would say now worth £900000 approx to what gfir sold theres for.
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24/9/2017
11:52		robizm: These hold 5.7% at 30th june in abax rhat fund which gfir annouced will receive an upfront payment of £110000. Not sure what percenrage this was of gfir so cannot tell uf the full 5.7% is on it way back to alf or if it was a part payment but it is more cash
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24/10/2016
11:21		hugepants: Interesting update here late on Friday. With something like ALF you are just looking for any indication the NAV is even close to being valid. So 2 investments worth about 24% of NAV revalued at approx their book value and 6 cents a share cash received from one of these investments in September looks like good news. http://uk.advfn.com/stock-market/london/alternative-liq-ALF/share-news/Alternative-Liquidity-Fund-Limited-Net-Asset-Value/72721179 http://www.morgancreekfunds.com/wp-content/uploads/ALFFactSheetJuly2016.pdf NAV stated as 86.6 cents at end of July. Since then they have returned 2 cents as a capital return. So NAV actually now 84.6 cents The Growth Management funds sold their largest position which resulted in a cash return to ALF of just over 50% of the Growth Management NAV. That works out at 6 cents per share to ALF. The Growth Management funds also had their NAV revalued upwards slightly. In addition a lender to the the Unique Cornerstone Fund converted debt to equity which resulted in an 11% decrease in NAV of that investment. However this looks like a positive since it's close to the book value and is a valuation event? Cornerstone is now 10.8% of NAV which is 9.3 cents So by my calcs ALF has 8 cents cash (and that accounts for ongoing annual running costs of approx 0.75 cents per share). Cash + Cornerstone + Growth Management is approx 23 cents and this seems a fairly reliable valuation. That leaves about 60 cents of NAV. Even if these investments are only worth 40% of book value that's still an extra 24 cents. I expect ALF to pay shareholders 5-6 cents back shortly. DYOR etc.
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