Investment Trusts

Alternative Liquidity Fund Limited

ALF:LSE

Alternative Liquidity Fund Limited

  • Price (USD)0.04
  • Today's Change0.00 / 0.00%
  • Shares traded25.23k
  • 1 Year change0.00%
  • Beta0.3677
Data delayed at least 15 minutes, as of Oct 03 2024 16:35 BST.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceAlternative Liquidity Fund Limited (Ordinary Share)0.00%
NAVAlternative Liquidity Fund Limited (Ordinary Share)-15.79%
Morningstar's BenchmarkAbsolute Return--

Key statistics

On Thursday, Alternative Liquidity Fund Limited (ALF:LSE) closed at 0.04, -20.00% below its 52-week high of 0.05, set on Sep 24, 2024.
52-week range
Today
0.015Jul 23 20240.05Sep 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding146.15m
Market cap5.85m USD
Total assets10.64m USD
Total expense ratio6.35%
High0.04
Low0.04
Previous close0.04
Average volume636.53k
YTD Change+14.29%
Beta0.3677
Diluted NAV (est)0.0728
Diluted NAV (last pub)0.0728
Premium/Discount-45.05%
Net Gearing0.00%
Data delayed at least 15 minutes, as of Oct 03 2024 16:35 BST.
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Data Provided by LSEG
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