Alternative Liquidity Fund Limited (LON:ALF)
London · Delayed Price · Currency is GBP · Price in USD 0.0365
0.00 (0.00%)
Apr 20, 2026, 11:41 AM GMT
-33.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 0.0365 |
| Volume | 3,318 |
| YTD Return | 46.43% |
| 1-Year Return | 544.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | n/a |
| Inception Date | n/a |
About ALF
Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol ALF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | £0.09739 | Oct 31, 2025 |
| Jan 12, 2023 | £0.01233 | Jan 31, 2023 |
| Nov 2, 2021 | £0.01102 | Dec 3, 2021 |
| Mar 29, 2021 | £0.00726 | Apr 23, 2021 |
| Jul 28, 2020 | £0.00773 | Aug 18, 2020 |
| Dec 19, 2019 | £0.01152 | Jan 7, 2020 |