Additional Listing

RNS Number : 2506N
Schiehallion Fund Limited (The)
28 January 2021
 

The Schiehallion Fund Limited

 

Legal Entity Identifier:

213800NQOLJA1JCWXQ56

 

Block Listing Application

 

The Schiehallion Fund Limited has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 20,000,000 Ordinary Shares of no par value ("Shares") to be admitted to trading on the Specialist Fund Segment of the London Stock Exchange's main market for listed securities ("Admission"). 

 

Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to NAV at which the Shares trade. Admission is expected to become effective at 8:00 a.m. on 29 January 2021.

 

 

Baillie Gifford & Co Limited

28 January 2021

 

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ALSXVLFLFFLLBBF

Companies

The Schiehallion Fund Limited NPV (MNTN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today