Investment Trusts

Alternative Liquidity Fund Limited

ALF:LSE

Alternative Liquidity Fund Limited

  • Price (USD)0.0275
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change-38.89%
  • Beta0.2043
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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

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%
High--
Low--
Previous close0.0275
Average volume256.44
YTD Change-21.43%
Beta0.2043
Diluted NAV (est)0.0868
Diluted NAV (last pub)0.0868
Premium/Discount-68.32%
Net Gearing0.00%
Data delayed at least 20 minutes.
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Data Provided by LSEG
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