Alternative Liquidity Fund Limited (ALF)

Sell: 0.03$

Buy: 0.05$

Change: 0.00$ | 0.00%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

Alternative Liquidity Fund Limited is a Guernsey incorporated closed-ended investment company. The Company is invested in a portfolio of illiquid interests in funds and other instruments and securities with the objective to manage, monitor and realise these investments over time. The Company currently has a single class of ordinary shares in issue, which is listed on the special funds segment and traded on the London Stock Exchange.

Brands

None

Listing information

  • Share information

  • EPIC: ALF
  • Sector: Closed End Investments
  • ISIN: GG00BYRGPD65
  • Market Sector: MAIN
  • Market Segment: SFM2
  • Main Indices: n/a
  • Country of register: Guernsey
  • Currency: United States Dollar
  • Market Cap: $5.85m
  • NMS: 75,000
  • Shares in issue: 146.15m
  • Date Listed: n/a
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: n/a
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 12/01/2023
  • Latest Pay Date (interim): 31/01/2023
  • View dividends
  • Meetings

  • AGM: 04/12/2024
  • EGM: 19/10/2022

Company shareholders

Last updated 30/06/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

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