$0.05+0.00 (+0.00%)31 Dec 2024, 12:29
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Alternative Liquidity Fund Limited Trades

DateTimePriceQuantityValue
Dec 31, 202412:29:43$0.0522,5001,091.25 null
Dec 27, 202408:55:13$0.0510,000500.00 null
Dec 24, 202411:19:00$0.05341.53 null
Dec 24, 202411:00:06$0.051,200,64258,231.14 null
Dec 24, 202410:21:03$0.041,19947.96 null
Dec 24, 202410:21:03$0.05683.40 null
Dec 24, 202410:21:03$0.0524012.00 null
Dec 24, 202410:21:03$0.0540220.10 null
Dec 24, 202410:21:03$0.05261.30 null
Dec 24, 202410:21:03$0.05532.65 null
Dec 24, 202410:21:03$0.05743.70 null
Dec 24, 202410:21:03$0.05251.25 null
Dec 24, 202410:21:03$0.05422.10 null
Dec 24, 202410:21:03$0.05261.30 null
Dec 24, 202410:21:03$0.04943.76 null
Dec 24, 202410:21:03$0.05753.75 null
Dec 24, 202410:21:03$0.0438215.28 null
Dec 24, 202409:08:59$0.05250,00012,125.00 null
Dec 24, 202409:00:06$0.051,000,00048,500.00 null
Dec 23, 202416:36:00$0.05213,00010,117.50 null
Dec 23, 202416:35:57$0.05213,00010,117.50 null
Dec 23, 202416:40:10$0.051,11650.22 null
Dec 23, 202416:02:26$0.05150,0006,750.00 null
Dec 23, 202414:00:49$0.05200,0009,000.00 null
Dec 23, 202408:48:30$0.0475,0003,000.00 null
Dec 23, 202408:12:56$0.05351.75 null
Dec 23, 202408:12:56$0.05402.00 null
Dec 23, 202408:12:56$0.0549824.90 null
Dec 23, 202408:12:56$0.05261.30 null
Dec 23, 202408:12:56$0.05402.00 null
Dec 23, 202408:12:56$0.051999.95 null
Dec 23, 202408:12:56$0.05261.30 null
Dec 23, 202408:12:56$0.041,93677.44 null
Dec 23, 202408:12:56$0.0510.05 null
Dec 23, 202408:12:56$0.041064.24 null
Dec 23, 202408:12:56$0.0450020.00 null
Dec 23, 202408:12:56$0.05613.05 null
Dec 23, 202408:12:56$0.0527613.80 null
Dec 23, 202408:12:56$0.0526713.35 null
Dec 23, 202408:12:56$0.051155.75 null
Dec 23, 202408:12:56$0.05241.20 null
Dec 23, 202408:12:56$0.0520510.25 null
Dec 23, 202408:12:56$0.05452.25 null
Dec 23, 202408:12:56$0.0521810.90 null
Dec 23, 202408:12:56$0.051286.40 null
Dec 23, 202408:12:56$0.051005.00 null
Dec 23, 202408:12:56$0.05110.55 null
Dec 23, 202408:12:56$0.05804.00 null
Dec 23, 202408:12:56$0.041,22148.84 null
Dec 23, 202408:12:56$0.05281.40 null