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/Equities/XLON/ALF/Fund Data

Alternative Liquidity Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/ALF/Fund Data

Alternative Liquidity Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Alternative Liquidity Fund Limited (ALF) Fund Data | Ticker

/Equities/XLON/ALF/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/ALF/Fund Data

Alternative Liquidity Fund Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

ALF Fund

Structure

Hedge Funds

AIC sector

Hedge Funds

Snapshot date

2025-08-31

Price & NAV

Share price

0.04p

NAV / share

0.02p2026-03-31

Premium / discount

+64.66%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-03-310.02p

RNS →

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

0.04p

NAV / share

0.02p2026-03-31

Premium / discount

+64.66%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-03-310.02p

RNS →

2025-12-310.03p

RNS →

2025-03-310.06p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← ALF