Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alternative Liquidity Fund Limited (Ordinary Share) | -46.88% |
NAV | Alternative Liquidity Fund Limited (Ordinary Share) | -5.26% |
Morningstar's Benchmark | Absolute Return | -- |
Key statistics
On Tuesday, Alternative Liquidity Fund Limited (ALF:LSE) closed at 0.0275, 83.33% above the 52 week low of 0.015 set on Jun 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.61m |
---|---|
Market cap | 4.03m USD |
Total assets | 12.36m USD |
Total expense ratio | 6.35% |
High | 0.029 |
Low | 0.0275 |
Previous close | 0.0275 |
Average volume | 453.00 |
---|---|
YTD Change | -21.43% |
Beta | 0.2381 |
Diluted NAV (est) | 0.0843 |
Diluted NAV (last pub) | 0.0843 |
Premium/Discount | -67.38% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 02 2024 14:00 BST.
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