Investment Trusts

Alternative Liquidity Fund Limited

ALF:LSE

Alternative Liquidity Fund Limited

Actions
  • Price (USD)0.0245
  • Today's Change-0.003 / -10.91%
  • Shares traded455.00
  • 1 Year change-45.56%
  • Beta0.1705
Data delayed at least 20 minutes, as of May 10 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

On Friday, Alternative Liquidity Fund Limited (ALF:LSE) closed at 0.0245, 63.33% above the 52 week low of 0.015 set on May 07, 2024.
52-week range
Today
0.015May 07 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%
High0.0245
Low0.0245
Previous close0.0275
Average volume519.89
YTD Change-30.00%
Beta0.1705
Diluted NAV (est)0.0868
Diluted NAV (last pub)0.0868
Premium/Discount-71.77%
Net Gearing0.00%
Data delayed at least 20 minutes, as of May 10 2024 16:40 BST.
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Data Provided by LSEG
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