Liberty ALL-STAR Equity Fund Reg.Shs of Benef.Interest o.N.
- BID
5.05
- ASK
5.1
- 2,396 Units392 Units
- 07/21, 21:59:50 PM
Sector and Industry
Non-Corporate, Financially Operative Institutions
Performance (1Y)
14.55%
Market Cap
-
P/E Ratio
11.21
Dividend Yield
10.67 %
Earnings per Share
0.50 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Alliance Witan PLC | 6.02 Bil. | 662.20 Mil. | 7.86 | -15.94 % | 0.00 | - |
| BLACKROCK WLD MNG LS-,05 | 1.72 Bil. | 814.84 Mil. | 2.20 | +667.93 % | 0.00 | - |
| GABELLI EQUITY TR. DL-001 | 1.63 Bil. | 169.50 Mil. | 6.60 | +44.44 % | 0.00 | - |
| LIBERTY ALL STAR EQUITY FUND | 1.61 Bil. | 177.04 Mil. | 11.21 | -36.95 % | 0.00 | - |
| Law Debenture Corp PLC/fund | 1.61 Bil. | 158.66 Mil. | 4.59 | +210.87 % | 0.00 | - |
| HBM Healthcare Investments AG | 1.61 Bil. | 0.00 | 5.52 | +1,400.42 % | 0.00 | - |
| Schiehallion Fund Ltd., The | 1.52 Bil. | 64.05 Mil. | 4.13 | +167.37 % | 0.00 | - |
| Fidelity China Special Situations PLC | 1.48 Bil. | 312.55 Mil. | 9.41 | -58.60 % | 0.00 | - |
| Aberforth Smaller Companies Trust PLC | 1.44 Bil. | 181.63 Mil. | 13.35 | -37.20 % | 0.00 | - |
| Dragon Capital - Vietnam Enterprise Investments Ltd | 1.37 Bil. | 36.76 Mil. | 8.66 | +9.00 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 4.7 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 03:17:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.9 | 4.7 |
| PREV. DAY'S PRICE | 4.66 | (07/20) |
| CHANGE DAY BEFORE | +0.04 | 0.86 % |
| 52 WEEK HIGH / LOW | 5.75 (12/30) | 4.3 (05/25) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 1.35 | 0.84 | 0.50 | - | - |
DIVIDENDS PER SHARE | 0.56 | 0.66 | 0.59 | - | - |
DIVIDEND YIELD IN % | 9.56 % | 10.22 % | 10.67 % | - | - |
DIVIDEND GROWTH IN % | -14.01 % | 16.33 % | -9.52 % | - | - |
PRICE - EARNINGS RATIO | 4.37 | 7.64 | 11.21 | - | - |
PRICE - BOOK RATIO | 0.95 | 1.00 | 0.92 | - | - |
PRICE - SALES RATIO | 9.59 | 8.91 | 9.43 | - | - |
PRICE - CASH FLOW RATIO | - | - | - | - | - |
Master Data
| WKN | 985244 |
| ISIN | US5301581048 |
| SYMBOL | 1GQ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | LIB.ALL-ST.EQU. SBI |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Non-Corporate, Financially Operative Institutions |
| NUMBER OF SHARES | - |
| MARKET CAPITALISATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -9.62 % | 1.29 % | -3.69 % | -12.15 % | -14.55 % | -20.34 % | -37.20 % | -18.26 % |
| HIGH | 5.20 | 5.20 | 5.20 | 5.35 | 5.75 | 7.25 | 7.92 | 5.50 |
| LOW | 4.66 | 4.52 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
Dividende
pro Aktie
Company profile
Liberty All Star Equity Fund operates as a diversified, closed-end management investment company. It seeks total investment return comprised of long-term capital appreciation and current income through investing primarily in a diversified portfolio of equity securities. The company was founded on October 31, 1986 and is headquartered in Denver, CO.
Analyst Rating
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Current Price
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Company Events
No company events available.