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Allanfield Group

Current Price 0.17p Bid 0.17p Ask 0.18p Change -2.58%
Last Updated: 24/06/2018 13:40. Prices delayed by at least 15 minutes.
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Company Overview

Alternative Liquidity Fund Limited investment strategy is to manage, monitor and realise (liquidate over time) the Initial Portfolio, which is expected to comprise predominantly illiquid interests in funds and other instruments and securities. These will include hedge funds, structured products and real estate funds, as well as fund of funds interests comprising portfolios of such funds. It may also include individual assets and portfolios of assets likely to have been owned by the above mentioned types of funds. The Company will seek to achieve its investment objective by realising the underlying assets through a managed investment maturity and disposal program while maintaining as much as possible of the investor capital held within the portfolio. The illiquid assets within the Company's portfolio are expected to be mainly in the credit, distressed securities, asset backed lending and fixed income sectors, as well as in illiquid and unquoted real estate and equity positions. It is the intention of the Company to explore the purchase of further assets to grow the portfolio in the future to increase the size of the Company therefore reducing the ongoing expenses of the Company over time and providing further liquidity for shareholders.

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-0.11

Key Personnel

Quentin Spicer
Non-Executive Chairman
Anthony Christian Pickford
Non-Executive Director
Dr Richard Andrew Berman
Non-Executive Director

Stock Details

EPIC
ALF
ISIN
GG00BYRGPD65
Shares in Issue
146,644,387
Market cap
£24.90m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.17p
Bid Price
0.17p
Ask Price
0.18p
Volume
1358
Change Today
0.00p
% Change Today
-2.58%
Open
0.17p
Previous Close
0.17p
Intraday High
0.17p
Intraday Low
0.17p
52 Week High
0.27p
52 Week Low
0.15p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Allanfield Group Intra-day Chart

Allanfield Group News

News in this section is provided by MoneyAM

Alternative Liquidity Fund updates on capital return programme 30 Oct 2017 | 13:35

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
107.0
121.2
Total Non-Current Assets
107.0
121.2
Inventory
0.0
0.0
Trade & Receivables
0.2
0.1
Cash & Receivables
4.3
6.6
Other Current Assets & Assets Held for Resale
0.0
0.3
Total Assets
111.5
128.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
0.4
0.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
0.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
111.1
127.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
132.1
146.2
Minority Interests
0.0
0.0
Retained Earnings
-21.0
-18.7
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
111.1
127.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
12.5
1.0
Cashflow Before Financing
12.5
1.0
Increase / Decrease in Cash
-2.3
6.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
75.7
87.3
Profit / Loss for the Year
0.0
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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