Alternative Liquidity Fund Limited

Equities

ALF

GG00BYRGPD65

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-26 am EDT			5-day change	1st Jan Change
0.0275 ^USD	0.00%		0.00%	-21.43%

Mar. 20	EARNINGS AND TRADING: abrdn Property Income sells some assets	AN
2023	Alternative Liquidity Fund Limited Announces Change of Registered Office	CI

Alternative Liquidity returns USD2.2 million to shareholders

January 05, 2023 at 02:08 pm EST

Alternative Liquidity Fund Ltd - investment firm - Plans to return 1.5 US cents per share to shareholders, or USD2.2 million in total based on the current number of shares in issue, following the receipt of a distribution of USD2.2 million from the Vision Special Credit Opportunities ELT Fund. This return of capital will be effected by way of an issue of redeemable B shares to existing shareholders, it says.

Current stock price: USD0.027

12-month change: down 66%

By Abby Amoakuh, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about Alternative Liquidity Fund Limited

EARNINGS AND TRADING: abrdn Property Income sells some assets	Mar. 20	AN
Alternative Liquidity Fund Limited Announces Change of Registered Office	23-02-13	CI
Alternative Liquidity returns USD2.2 million to shareholders	23-01-05	AN
UK shareholder meetings calendar - next 7 days	22-12-06	AN
UK shareholder meetings calendar - next 7 days	22-12-05	AN
UK shareholder meetings calendar - next 7 days	22-12-02	AN
UK shareholder meetings calendar - next 7 days	22-12-01	AN
UK shareholder meetings calendar - next 7 days	22-11-30	AN
Alternative Liquidity Fund Limited has Changed its Name to The Endowment Fund Limited	21-09-06	CI
Alternative Liquidity Fund : Transfers To LSE Specialist Fund Segment From Main Market	21-01-26	MT
Alternative Liquidity Fund Limited Announces Board Appointments	16-12-16	CI
Alternative Liquidity Fund Limited Appoints Quentin Spicer as Independent Non-Executive Director	15-09-17	CI

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Company Profile

Alternative Liquidity Fund Limited is a Guernsey-based closed-end investment company. The Company is focused on achieving its investment objective by realizing the underlying assets through a managed investment maturity and disposal program while maintaining as much as possible of the investor capital held within the portfolio. The Companyâs investment policy is to invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds and other alternative investment vehicles, sponsored or managed by investment managers across the world. It utilizes derivatives for the purposes of portfolio management and principally for currency hedging. Its investment advisor is Hindsight Solutions Limited.

Sector

Investment Management & Fund Operators

Calendar

2024-10-30 - Q4 2024 Earnings Release (Projected)

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