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RNS
Signals
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Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

/Equities/XLON/ALF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Alternative Liquidity Fund Limited Fund Data

/Equities/XLON/ALF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Alternative Liquidity Fund Limited Fund Data

Alternative Liquidity Fund Limited (ALF) Fund Data | Ticker | Ticker

/Equities/XLON/ALF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/ALF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Alternative Liquidity Fund Limited Fund Data

ALF Fund

Structure

Hedge Funds

AIC sector

Hedge Funds

Snapshot date

2025-08-31

Price & NAV

Share price

0.02p

NAV / share

0.03p2025-12-31

Premium / discount

-22.81%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-310.03p

RNS →

2025-03-310.06p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← ALF

ALF Fund

Structure

Hedge Funds

AIC sector

Hedge Funds

Snapshot date

2025-08-31

Price & NAV

Share price

0.02p

NAV / share

0.03p2025-12-31

Premium / discount

-22.81%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-310.03p

RNS →

2025-03-310.06p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← ALF

ALF Fund

Structure

Hedge Funds

AIC sector

Hedge Funds

Snapshot date

2025-08-31

Price & NAV

Share price

0.02p

NAV / share

0.03p2025-12-31

Premium / discount

-22.81%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-310.03p

RNS →

2025-03-310.06p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← ALF

ALF Fund

Structure

Hedge Funds

AIC sector

Hedge Funds

Snapshot date

2025-08-31

Price & NAV

Share price

0.02p

NAV / share

0.03p2025-12-31

Premium / discount

-22.81%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-310.03p

RNS →

2025-03-310.06p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← ALF