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Allanfield Group

Current Price 0.06p Bid 0.08p Ask 0.10p Change 20.00%
Last Updated: 22/11/2019 17:36. Prices delayed by at least 15 minutes.
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Company Overview

Alternative Liquidity Fund Limited is invested in a diversified portfolio of illiquid interests in funds, securities and other instruments with the objective to manage monitor and to realise these investments over time. The investment objective of the Company is to generate total returns for investors through the management and realisation of its portfolio. The investment policy of the Company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These may include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. The portfolio may also include directly owned assets which are owned by the above-mentioned types of funds but have been sold on the secondary market or distributed in specie to investors in such funds, including equity and debt securities, loan and derivative and contractually based investments. The Company has not set maximum or minimum exposures for asset classes or sectors but expects to maintain a portfolio diversified across different geographies and sectors.

Financial Highlights Year Ended 30/06/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-0.09

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
£14.70m

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
0.09p
Bid Price
0.08p
Ask Price
0.10p
Volume
19401
Change Today
0.02p
% Change Today
20.00%
Open
0.05p
Previous Close
0.09p
Intraday High
0.06p
Intraday Low
0.05p
52 Week High
0.16p
52 Week Low
0.08p
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 AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
38.9
41.6
Total Non-Current Assets
38.9
41.6
Inventory
0.0
0.0
Trade & Receivables
0.2
3.3
Cash & Receivables
2.9
4.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
41.9
49.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
0.3
0.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.3
0.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
41.7
49.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
117.4
123.3
Minority Interests
0.0
0.0
Retained Earnings
-75.8
-74.0
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
41.7
49.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
4.3
9.0
Cashflow Before Financing
4.3
9.0
Increase / Decrease in Cash
-1.5
0.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
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
28.4
33.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Special Dividend
24 Jan 2019
15 Feb 2019
Special Dividend
22 Nov 2018
13 Dec 2018
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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