Investment Trusts

Alternative Liquidity Fund Limited

ALF:LSE

Alternative Liquidity Fund Limited

Actions
  • Price (USD)0.0275
  • Today's Change0.00 / 0.00%
  • Shares traded360.00
  • 1 Year change-38.89%
  • Beta0.2208
Data delayed at least 20 minutes, as of Apr 12 2024 16:40 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceAlternative Liquidity Fund Limited (Ordinary Share)-41.38%
NAVAlternative Liquidity Fund Limited (Ordinary Share)-5.00%
Morningstar's BenchmarkAbsolute Return--

Key statistics

As of last trade, Alternative Liquidity Fund Limited (ALF:LSE) traded at 0.0275, 83.33% above the 52 week low of 0.015 set on Apr 09, 2024.
52-week range
Today
0.015Apr 09 20240.05Aug 22 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding146.61m
Market cap4.03m USD
Total assets12.73m USD
Total expense ratio6.35%
High0.0305
Low0.0305
Previous close0.0275
Average volume46.45k
YTD Change-21.43%
Beta0.2208
Diluted NAV (est)0.0868
Diluted NAV (last pub)0.0868
Premium/Discount-68.32%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 12 2024 16:40 BST.
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Data Provided by LSEG
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