| Name | Alternative Liquidity Fund Limited |
|---|---|
| Epic | ALF |
| Isin | GG00BYRGPD65 |
| Industry | Closed End Investments |
| Latest share price | $0.04 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $5.55 | Debt ratio | n/a |
| Shares in issue | 146.61 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.50¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.22 | 52-week high / low | $0.02 / $0.05 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2023-01-12 | 2023-01-31 | 1.50¢ |
| Special | 2021-11-02 | 2021-12-03 | 1.50¢ |
| Special | 2021-03-29 | 2021-04-23 | 1.00¢ |
| Special | 2020-07-28 | 2020-08-18 | 1.00¢ |
| Special | 2019-12-19 | 2020-01-07 | 1.50¢ |
| Special | 2019-01-25 | 2019-02-15 | 2.00¢ |
| Company name | Alternative Liquidity Fund Limited |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey,, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://alternativeliquidityfund.com/ |
| Director | Position |
|---|---|
| Mr Quentin Spicer | Chairman |
| Mr Richard Berman | Independent Non-Executive Director |
| Mr Anthony Pickford | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 13.59 | 18.75 | 24.69 |
| Total non-current assets | 13.59 | 18.75 | 24.69 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | 0.04 |
| Cash and equivalents | 0.92 | 1.57 | 1.43 |
| Other current assets and asset held for resale | 0.04 | 0.03 | n/a |
| Total of all assets | 14.55 | 20.35 | 26.16 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.97 | 2.32 | 0.11 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.97 | 2.32 | 0.11 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 12.58 | 18.03 | 26.05 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 107.86 | 110.06 | 112.26 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -95.29 | -92.03 | -86.21 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 12.58 | 18.03 | 26.05 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.26 | -5.82 | 3.54 |
| Pre-tax profit | -3.26 | -5.82 | 3.54 |