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Alternative Liquidity Fund

data as at: 12/09/2019
Company website
ObjectiveTo generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.
Management groupWarana Capital
AIC sectorHedge Funds
Launch date17/09/2015
Financial year end30/06/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
42.20.090.090.100.29Jun, Oct-67.80N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/01/20190.020CapitalNo
22/11/20180.020CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00BYRGPD65ALFUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total350,0001,100,0006,310,0000
AverageN/A50,00020,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.090.71N/A
AverageN/A0.000.00N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

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