UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | $0.0365 on 02-02-2026 at 08:00:42 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.07 |
| Sell | $0.003 |
| Last Trade: | Sell 311.00 at $0.01 |
| Day's Volume: | 0 |
| Last Close: | $0.0365 |
| Open: | $0.041 |
| ISIN: | GG00BYRGPD65 |
| Day's Range | $0.0365 - $0.0415 |
| 52wk Range: | $0.02 - $0.201 |
| Market Capitalisation: | $5.33m |
| VWAP: | $0.00 |
| Shares in Issue: | 146.15m |
Sector: Closed End Investments
Alternative Liq (ALF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 311 | $0.01 | Ordinary |
15:52:40 - 27-Jan-26 |
| Sell* | 34 | $0.003 | Ordinary |
13:03:44 - 23-Jan-26 |
| Sell* | 8,977 | $0.004 | Ordinary |
10:29:47 - 14-Jan-26 |
| Sell* | 4,012 | $0.0245 | Uncrossing Trade |
16:40:52 - 09-Jan-26 |
| Sell* | 5,584 | $0.022 | Uncrossing Trade |
16:35:20 - 08-Jan-26 |
| Sell* | 44,416 | $0.022 | Uncrossing Trade |
14:10:44 - 08-Jan-26 |
| Sell* | 100,000 | $0.0224 | Ordinary |
08:25:14 - 08-Jan-26 |
| Sell* | 1 | $0.015 | Ordinary |
16:13:55 - 07-Jan-26 |
| Sell* | 99,818 | $0.017 | Ordinary |
16:12:55 - 07-Jan-26 |
| Unknown* | 3,465 | $0.018438 | Ordinary Currency Conversion |
14:34:36 - 30-Dec-25 |
Alternative Liq (ALF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 1:30 pm | RNS | Net Asset Value and Factsheet |
| 11th Dec 2025 5:15 pm | RNS | Result of AGM |
| 21st Nov 2025 4:14 pm | RNS | Notice of AGM |
| 9th Oct 2025 4:30 pm | RNS | Net Asset Value, Fund Update and Factsheet |
| 22nd Sep 2025 5:20 pm | RNS | Receipt of Funds and Return of Capital |
| 10th Jul 2025 9:00 am | RNS | Shareholder Update |
| 8th Jul 2025 11:05 am | RNS | Holding(s) in Company |
| 8th Jul 2025 11:04 am | RNS | Holding(s) in Company |
| 3rd Jul 2025 9:45 am | RNS | Portfolio Update |
| 24th Jun 2025 4:00 pm | RNS | Holding(s) in Company |