Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alternative Liquidity Fund Limited (Ordinary Share) | -4.00% |
NAV | Alternative Liquidity Fund Limited (Ordinary Share) | -5.26% |
Morningstar's Benchmark | Absolute Return | -- |
Key statistics
As of last trade Alternative Liquidity Fund Limited (ALF:LSE) traded at 0.0375, -25.00% below its 52-week high of 0.05, set on Aug 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 146.15m |
---|---|
Market cap | 5.48m USD |
Total assets | 12.32m USD |
Total expense ratio | 6.35% |
High | 0.04 |
Low | 0.0375 |
Previous close | 0.0375 |
Average volume | 1.95k |
---|---|
YTD Change | +7.14% |
Beta | 0.3848 |
Diluted NAV (est) | 0.0843 |
Diluted NAV (last pub) | 0.0843 |
Premium/Discount | -55.52% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Sep 19 2024 14:00 BST.
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