Alternative Liquidity Fund Limited (ALF)

Sector:

Investment Firms

$ 0.03
   
  • Change Today:
    $0.01
  • 52 Week High: $0.1
  • 52 Week Low: $0.0
  • Currency: US Dollars
  • Shares Issued: 146.15m
  • Volume: 13,526
  • Market Cap: $4.60m

ALF Overview

Alternative Liquidity Fund Limited is a Guernsey incorporated closed-ended investment company. The Company is invested in a portfolio of illiquid interests in funds and other instruments and securities with the objective to manage, monitor and realise these investments over time. The Company currently has a single class of ordinary shares in issue, which is listed on the special funds segment and traded on the London Stock Exchange.

1 Day Chart (07-05-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 89.0% n/a
ROCE 181.0%  
Latest F'cast
P/E 0.6 n/a
PEG n/a n/a
Pr/Revenue 0.5 n/a
Pr/Book 1.3  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

ALF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a 3.54 2.41¢ 2.7 n/a n/a n/a 0.0%
30-Jun-22 n/a (5.82) (3.97)¢ n/a n/a n/a n/a 0.0%
30-Jun-23 n/a (3.26) (2.22)¢ n/a n/a n/a n/a 0.0%
30-Jun-24 (2.05) (2.69) (1.83)¢ n/a n/a n/a n/a 0.0%
31-Dec-25 14.71 13.10 5.96¢ 0.5 n/a n/a n/a 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ALF Company Announcements

Annual Report and Audited Financial Statements 29-Apr-2026 16:32 RNS
Net Asset Value and Factsheet 05-Mar-2026 16:00 RNS
Net Asset Value and Factsheet 19-Dec-2025 13:30 RNS

ALF ShareCast News

No recent information was found.

Latest ALF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ALF Market Data

Currency US Dollars
Share Price $ 0.03
Change Today $ 0.01
% Change 43.18 %
52 Week High $0.1
52 Week Low $0.0
Volume 13,526
Shares Issued 146.15m
Market Cap $4.60m

ALF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.48% below the market average11.48% below the market average11.48% below the market average11.48% below the market average11.48% below the market average
68.89% below the sector average68.89% below the sector average68.89% below the sector average68.89% below the sector average68.89% below the sector average
Price Trend
96.41% above the market average96.41% above the market average96.41% above the market average96.41% above the market average96.41% above the market average
99.33% above the sector average99.33% above the sector average99.33% above the sector average99.33% above the sector average99.33% above the sector average
Income Not Available
Growth Not Available

ALF Dividends

  Latest Previous
  Special Special
Ex-Div 12-Jan-23 02-Nov-21
Paid 31-Jan-23 03-Dec-21
Amount 1.50¢ 1.50¢

Trades for 07-May-2026

Time Volume / Share Price
09:00 4,115 @ $0.02
09:00 816 @ $0.02
09:00 3,259 @ $0.02
09:00 40 @ $0.02
08:00 9,411 @ $0.02

ALF Key Personnel

Chair Quentin Spicer

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