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ALF
ALTERNATIVE LIQUIDITY FUND LIMITED
stock LSE

Inactive

Aug 2, 2024

0.0370USD-7.500%(-0.0030)1,026

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	0.0370	0.0370	0.0370	0.0370	-7.500%	1,026	0.000%
2024-08-01	0.0370	0.0400	0.0400	0.0400	+8.108%	219,925	-7.500%
2024-07-31	0.0370	0.0370	0.0370	0.0370	0.000%	0	0.000%
2024-07-30	0.0330	0.0370	0.0330	0.0370	+12.121%	0	0.000%
2024-07-29	0.0280	0.0330	0.0280	0.0330	+17.857%	225,000	+12.121%
2024-07-26	0.0280	0.0290	0.0280	0.0280	0.000%	197,431	+32.143%
2024-07-25	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-24	0.0280	0.0280	0.0280	0.0280	0.000%	1,115,155	+32.143%
2024-07-23	0.0280	0.0280	0.0280	0.0280	0.000%	12,000	+32.143%
2024-07-22	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-19	0.0280	0.0280	0.0220	0.0280	+16.667%	278,773	+32.143%
2024-07-18	0.0280	0.0240	0.0240	0.0240	-14.286%	1,962	+54.167%
2024-07-17	0.0280	0.0280	0.0280	0.0280	+16.667%	6,645	+32.143%
2024-07-16	0.0280	0.0240	0.0240	0.0240	-14.286%	13,290	+54.167%
2024-07-15	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-10	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-09	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-08	0.0280	0.0290	0.0280	0.0280	0.000%	874	+32.143%
2024-07-05	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-04	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-03	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-07-02	0.0280	0.0290	0.0280	0.0280	0.000%	4,105	+32.143%
2024-07-01	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-28	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-27	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-26	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-25	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-24	0.0300	0.0300	0.0280	0.0280	0.000%	425	+32.143%
2024-06-21	0.0280	0.0280	0.0280	0.0280	0.000%	10,000	+32.143%
2024-06-20	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-19	0.0280	0.0280	0.0280	0.0280	-6.667%	0	+32.143%
2024-06-18	0.0280	0.0300	0.0300	0.0300	+7.143%	1,559	+23.333%
2024-06-17	0.0290	0.0290	0.0280	0.0280	0.000%	520	+32.143%
2024-06-14	0.0300	0.0300	0.0280	0.0280	0.000%	0	+32.143%
2024-06-13	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-12	0.0280	0.0280	0.0280	0.0280	-6.667%	0	+32.143%
2024-06-11	0.0300	0.0300	0.0300	0.0300	+7.143%	17,300	+23.333%
2024-06-10	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-07	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-06	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-05	0.0280	0.0280	0.0280	0.0280	0.000%	7,209	+32.143%
2024-06-04	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-06-03	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-31	0.0320	0.0320	0.0280	0.0280	-6.667%	169,620	+32.143%
2024-05-30	0.0280	0.0300	0.0300	0.0300	+7.143%	21,936	+23.333%
2024-05-29	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-28	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-24	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-23	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-22	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-21	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-20	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-17	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-16	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-15	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-14	0.0260	0.0280	0.0260	0.0280	0.000%	0	+32.143%
2024-05-13	0.0280	0.0280	0.0280	0.0280	+12.000%	1,853	+32.143%
2024-05-10	0.0280	0.0250	0.0250	0.0250	-10.714%	455	+48.000%
2024-05-09	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-08	0.0280	0.0280	0.0280	0.0280	0.000%	0	+32.143%
2024-05-07	0.0280	0.0280	0.0280	0.0280	-6.667%	4,224	+32.143%
2024-05-02	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-05-01	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-30	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-29	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-26	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-25	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-24	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-23	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-22	0.0300	0.0300	0.0300	0.0300	0.000%	373	+23.333%
2024-04-19	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-18	0.0300	0.0300	0.0300	0.0300	0.000%	0	+23.333%
2024-04-17	0.0300	0.0300	0.0300	0.0300	+9.091%	0	+23.333%
2024-04-16	0.0275	0.0275	0.0275	0.0275	0.000%	0	+34.545%
2024-04-15	0.0275	0.0275	0.0275	0.0275	-9.836%	0	+34.545%
2024-04-12	0.0275	0.0305	0.0305	0.0305	+10.909%	360	+21.311%
2024-04-11	0.0275	0.0275	0.0275	0.0275	0.000%	0	+34.545%
2024-04-10	0.0300	0.0300	0.0275	0.0275	0.000%	0	+34.545%
2024-04-09	0.0275	0.0275	0.0275	0.0275	0.000%	400,000	+34.545%
2024-04-08	0.0275	0.0275	0.0275	0.0275	0.000%	17,687	+34.545%
2024-04-05	0.0325	0.0325	0.0275	0.0275	-15.385%	6,189	+34.545%
2024-04-04	0.0325	0.0325	0.0325	0.0325	0.000%	0	+13.846%
2024-04-03	0.0325	0.0325	0.0325	0.0325	0.000%	0	+13.846%
2024-04-02	0.0300	0.0325	0.0300	0.0325	+8.333%	0	+13.846%
2024-03-28	0.0300	0.0325	0.0300	0.0300	-7.692%	40,000	+23.333%
2024-03-27	0.0325	0.0325	0.0325	0.0325	0.000%	0	+13.846%
2024-03-26	0.0325	0.0325	0.0325	0.0325	0.000%	0	+13.846%
2024-03-25	0.0325	0.0325	0.0325	0.0325	0.000%	0	+13.846%
2024-03-22	0.0325	0.0325	0.0325	0.0325	0.000%	0	+13.846%
2024-03-21	0.0325	0.0325	0.0325	0.0325	0.000%	0	+13.846%
2024-03-20	0.0350	0.0350	0.0325	0.0325	-7.143%	176,165	+13.846%
2024-03-19	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-18	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-15	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-14	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-13	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-12	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-11	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-08	0.0350	0.0350	0.0315	0.0350	0.000%	59,055	+5.714%
2024-03-07	0.0350	0.0350	0.0320	0.0350	0.000%	10,870	+5.714%
2024-03-06	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-05	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-04	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-03-01	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-29	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-28	0.0350	0.0350	0.0350	0.0350	0.000%	235,742	+5.714%
2024-02-27	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-26	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-23	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-22	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-21	0.0350	0.0350	0.0350	0.0350	-9.091%	0	+5.714%
2024-02-20	0.0350	0.0385	0.0385	0.0385	+10.000%	500	-3.896%
2024-02-19	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-16	0.0350	0.0350	0.0350	0.0350	0.000%	1,844	+5.714%
2024-02-15	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-14	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-13	0.0350	0.0350	0.0350	0.0350	-9.091%	297	+5.714%
2024-02-12	0.0350	0.0385	0.0385	0.0385	+10.000%	725	-3.896%
2024-02-09	0.0350	0.0350	0.0350	0.0350	0.000%	1,004	+5.714%
2024-02-08	0.0450	0.0450	0.0350	0.0350	0.000%	297	+5.714%
2024-02-07	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-06	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-05	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-02	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-02-01	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-31	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-30	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-29	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-26	0.0350	0.0350	0.0350	0.0350	-9.091%	20,000	+5.714%
2024-01-25	0.0350	0.0385	0.0385	0.0385	+10.000%	725	-3.896%
2024-01-24	0.0350	0.0350	0.0350	0.0350	-9.091%	0	+5.714%
2024-01-23	0.0350	0.0385	0.0385	0.0385	+10.000%	19,846	-3.896%
2024-01-22	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-19	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-18	0.0350	0.0350	0.0280	0.0350	+25.000%	417,542	+5.714%
2024-01-17	0.0350	0.0280	0.0280	0.0280	-11.111%	967	+32.143%
2024-01-16	0.0350	0.0315	0.0315	0.0315	-10.000%	33	+17.460%
2024-01-15	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-12	0.0360	0.0385	0.0350	0.0350	0.000%	1,278	+5.714%
2024-01-11	0.0350	0.0350	0.0350	0.0350	0.000%	2,646	+5.714%
2024-01-10	0.0350	0.0350	0.0350	0.0350	0.000%	49,849	+5.714%
2024-01-09	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-08	0.0350	0.0350	0.0350	0.0350	0.000%	1,571	+5.714%
2024-01-05	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-04	0.0350	0.0350	0.0350	0.0350	0.000%	2,845	+5.714%
2024-01-03	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2024-01-02	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-29	0.0350	0.0350	0.0350	0.0350	-9.091%	0	+5.714%
2023-12-28	0.0350	0.0385	0.0385	0.0385	+10.000%	436	-3.896%
2023-12-27	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-22	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-21	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-20	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-19	0.0350	0.0350	0.0350	0.0350	0.000%	630,000	+5.714%
2023-12-18	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-15	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-14	0.0350	0.0350	0.0350	0.0350	-1.408%	0	+5.714%
2023-12-13	0.0350	0.0355	0.0355	0.0355	+10.938%	847	+4.225%
2023-12-12	0.0350	0.0320	0.0320	0.0320	-8.571%	593,052	+15.625%
2023-12-11	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-08	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-07	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-06	0.0350	0.0350	0.0300	0.0350	0.000%	70,000	+5.714%
2023-12-05	0.0350	0.0350	0.0350	0.0350	0.000%	1,151	+5.714%
2023-12-04	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-12-01	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-30	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-29	0.0350	0.0350	0.0350	0.0350	0.000%	114,110	+5.714%
2023-11-28	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-27	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-24	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-23	0.0350	0.0350	0.0300	0.0350	+11.111%	14,138	+5.714%
2023-11-22	0.0350	0.0315	0.0315	0.0315	-10.000%	178,717	+17.460%
2023-11-21	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-20	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-17	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-16	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-15	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-14	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-13	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-10	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-09	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-08	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-07	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-06	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-03	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-02	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-11-01	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-10-31	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-10-30	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-10-27	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-10-26	0.0350	0.0350	0.0250	0.0350	0.000%	56,816	+5.714%
2023-10-25	0.0450	0.0450	0.0350	0.0350	0.000%	0	+5.714%
2023-10-24	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-10-23	0.0350	0.0350	0.0350	0.0350	0.000%	0	+5.714%
2023-10-20	0.0350	0.0350	0.0350	0.0350	-12.500%	175,000	+5.714%
2023-10-18	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-10-17	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-10-16	0.0400	0.0450	0.0400	0.0400	0.000%	4,492	-7.500%
2023-10-13	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-10-12	0.0400	0.0400	0.0400	0.0400	0.000%	4,545	-7.500%
2023-10-11	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-10-10	0.0400	0.0400	0.0400	0.0400	0.000%	389,239	-7.500%
2023-10-09	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-10-06	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-10-05	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-10-04	0.0400	0.0400	0.0400	0.0400	0.000%	13,239	-7.500%
2023-10-03	0.0400	0.0400	0.0400	0.0400	0.000%	4,525	-7.500%
2023-10-02	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-29	0.0400	0.0450	0.0400	0.0400	0.000%	0	-7.500%
2023-09-28	0.0400	0.0450	0.0400	0.0400	0.000%	0	-7.500%
2023-09-27	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-26	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-25	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-22	0.0400	0.0450	0.0400	0.0400	0.000%	0	-7.500%
2023-09-21	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-20	0.0400	0.0450	0.0400	0.0400	0.000%	0	-7.500%
2023-09-19	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-18	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-15	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-14	0.0400	0.0400	0.0400	0.0400	0.000%	472	-7.500%
2023-09-13	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-12	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-11	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-08	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-07	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-06	0.0400	0.0400	0.0400	0.0400	0.000%	9,355	-7.500%
2023-09-05	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-04	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-09-01	0.0400	0.0400	0.0400	0.0400	0.000%	65,012	-7.500%
2023-08-31	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-08-30	0.0400	0.0400	0.0400	0.0400	0.000%	112,946	-7.500%
2023-08-29	0.0450	0.0475	0.0400	0.0400	0.000%	1,656	-7.500%
2023-08-25	0.0400	0.0400	0.0400	0.0400	0.000%	0	-7.500%
2023-08-23	0.0500	0.0500	0.0400	0.0400	-20.000%	100,000	-7.500%
2023-08-22	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-21	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-18	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-17	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-16	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-15	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-14	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-11	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-10	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-09	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-07	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-04	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-03	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-08-02	0.0500	0.0500	0.0500	0.0500	0.000%	14,367	-26.000%
2023-08-01	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-28	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-27	0.0500	0.0500	0.0500	0.0500	0.000%	2,466	-26.000%
2023-07-26	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-25	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-24	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-21	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-20	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-19	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-18	0.0500	0.0500	0.0500	0.0500	0.000%	4,415	-26.000%
2023-07-17	0.0485	0.0500	0.0485	0.0500	0.000%	21,768	-26.000%
2023-07-14	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-13	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-12	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-11	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-10	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-07	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-06	0.0500	0.0500	0.0500	0.0500	0.000%	1,718	-26.000%
2023-07-05	0.0500	0.0500	0.0500	0.0500	0.000%	87,268	-26.000%
2023-07-04	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-07-03	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-06-30	0.0500	0.0500	0.0500	0.0500	0.000%	32,723	-26.000%
2023-06-29	0.0500	0.0500	0.0500	0.0500	0.000%	10,000	-26.000%
2023-06-28	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-06-27	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-06-26	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-06-23	0.0500	0.0500	0.0500	0.0500	0.000%	0	-26.000%
2023-06-22	0.0500	0.0500	0.0500	0.0500	0.000%	20,000	-26.000%
2023-06-21	0.0400	0.0500	0.0400	0.0500	+25.000%	27,500	-26.000%
2023-06-20	0.0350	0.0400	0.0350	0.0400	+14.286%	15,047	-7.500%
2023-06-19	0.0340	0.0350	0.0340	0.0350	0.000%	441	+5.714%
2023-06-16	0.0350	0.0350	0.0350	0.0350	0.000%	100,000	+5.714%
2023-06-15	0.0450	0.0450	0.0350	0.0350	-22.222%	135,000	+5.714%
2023-06-14	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-13	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-12	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-09	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-08	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-07	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-06	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-05	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-02	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-06-01	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-31	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-30	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-26	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-25	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-24	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-23	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-22	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-19	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-18	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-17	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-16	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-15	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-12	0.0450	0.0450	0.0450	0.0450	0.000%	27,982	-17.778%
2023-05-11	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-10	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-09	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-05	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-04	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-05-03	0.0450	0.0450	0.0450	0.0450	0.000%	12,381	-17.778%
2023-05-02	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-28	0.0450	0.0450	0.0450	0.0450	0.000%	2,474	-17.778%
2023-04-27	0.0450	0.0450	0.0450	0.0450	0.000%	12,974	-17.778%
2023-04-26	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-25	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-24	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-21	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-20	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-19	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-18	0.0450	0.0450	0.0450	0.0450	0.000%	17,040	-17.778%
2023-04-17	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-14	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-13	0.0450	0.0450	0.0450	0.0450	0.000%	1,885	-17.778%
2023-04-12	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-11	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-06	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-04-05	0.0450	0.0450	0.0450	0.0450	0.000%	84,962	-17.778%
2023-04-04	0.0450	0.0450	0.0450	0.0450	0.000%	8,119	-17.778%
2023-04-03	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-31	0.0450	0.0450	0.0450	0.0450	0.000%	901	-17.778%
2023-03-30	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-29	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-28	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-27	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-24	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-23	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-22	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-21	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-20	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-17	0.0450	0.0450	0.0450	0.0450	0.000%	11,388	-17.778%
2023-03-16	0.0450	0.0450	0.0450	0.0450	0.000%	17,185	-17.778%
2023-03-15	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-03-14	0.0475	0.0475	0.0450	0.0450	-5.263%	20,337	-17.778%
2023-03-13	0.0475	0.0475	0.0475	0.0475	0.000%	0	-22.105%
2023-03-10	0.0475	0.0475	0.0475	0.0475	0.000%	0	-22.105%
2023-03-09	0.0475	0.0475	0.0475	0.0475	0.000%	0	-22.105%
2023-03-08	0.0475	0.0475	0.0475	0.0475	0.000%	14,196	-22.105%
2023-03-07	0.0475	0.0475	0.0475	0.0475	0.000%	30,203	-22.105%
2023-03-06	0.0475	0.0475	0.0475	0.0475	0.000%	0	-22.105%
2023-03-03	0.0475	0.0475	0.0475	0.0475	0.000%	0	-22.105%
2023-03-02	0.0450	0.0475	0.0450	0.0475	+5.556%	1,118	-22.105%
2023-03-01	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-28	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-27	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-24	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-23	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-22	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-21	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-20	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-17	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-16	0.0450	0.0450	0.0450	0.0450	0.000%	0	-17.778%
2023-02-15	0.0450	0.0460	0.0450	0.0450	+9.756%	0	-17.778%
2023-02-14	0.0460	0.0410	0.0410	0.0410	-10.870%	192,746	-9.756%
2023-02-13	0.0460	0.0460	0.0460	0.0460	0.000%	2,500	-19.565%
2023-02-10	0.0460	0.0460	0.0460	0.0460	0.000%	0	-19.565%
2023-02-09	0.0460	0.0460	0.0460	0.0460	0.000%	0	-19.565%
2023-02-08	0.0460	0.0460	0.0460	0.0460	0.000%	0	-19.565%
2023-02-07	0.0460	0.0460	0.0460	0.0460	0.000%	0	-19.565%
2023-02-06	0.0460	0.0460	0.0460	0.0460	0.000%	0	-19.565%

.dark-mode .PqPDZX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PqPDZX{ color: #333333; background-color: white; border: 2px solid #333333; }ALFALTERNATIVE LIQUIDITY FUND LIMITEDstock LSE

ALF
ALTERNATIVE LIQUIDITY FUND LIMITED
stock LSE