| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 05:11 PM | Transaction in Own Shares | |
| 23 Jun 2026 | 12:17 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 11:28 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 11:25 AM | Update on NAV and Private Company Valuations | |
| 16 Jun 2026 | 01:38 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 12:32 PM | Net Asset Value(s) | |
| 10 Jun 2026 | 12:20 PM | Net Asset Value(s) | |
| 10 Jun 2026 | 12:20 PM | Update on NAV and Bending Spoons Valuation | |
| 04 Jun 2026 | 03:46 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 03:45 PM | Update on NAV and SpaceX Valuation | |
| 02 Jun 2026 | 09:56 AM | Director Appointment | |
| 01 Jun 2026 | 12:46 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 10:22 AM | Total Voting Rights | |
| 29 May 2026 | 05:05 PM | Issue of Equity | |
| 29 May 2026 | 02:05 PM | Issue of Equity | |
| 26 May 2026 | 04:24 PM | Issue of Equity | |
| 22 May 2026 | 04:44 PM | Issue of Equity | |
| 22 May 2026 | 04:14 PM | Issue of Equity | |
| 19 May 2026 | 03:33 PM | Issue of Equity | |
| 14 May 2026 | 03:33 PM | Result of AGM | |
| 01 May 2026 | 02:49 PM | Net Asset Value(s) | |
| 01 May 2026 | 09:50 AM | Total Voting Rights | |
| 27 Apr 2026 | 12:40 PM | Update on NAV and Anthropic valuation | |
| 27 Apr 2026 | 12:26 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 11:28 AM | Net Asset Value(s) | |
| 14 Apr 2026 | 04:55 PM | Issue of Equity | |
| 10 Apr 2026 | 04:48 PM | Issue of Equity | |
| 10 Apr 2026 | 01:47 PM | Issue of Equity | |
| 09 Apr 2026 | 04:37 PM | Issue of Equity | |
| 08 Apr 2026 | 07:00 AM | Schiehallion Fund Annual Financial Report | |
| 07 Apr 2026 | 04:38 PM | Issue of Equity | |
| 01 Apr 2026 | 04:36 PM | Update on NAV and SpaceX valuation | |
| 01 Apr 2026 | 04:22 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 01:43 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 10:30 AM | Total Voting Rights | |
| 26 Feb 2026 | 04:18 PM | Issue of Equity | |
| 02 Feb 2026 | 04:01 PM | Closed Period Confirmation | |
| 02 Feb 2026 | 03:39 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 01:39 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 11:23 AM | Block listing Interim Review | |
| 16 Dec 2025 | 12:32 PM | Update on NAV and SpaceX valuation | |
| 16 Dec 2025 | 12:31 PM | Net Asset Value(s) | |
| 10 Dec 2025 | 08:00 AM | Readmission - THE SCHIEHALLION FUND LIMITED | |
| 08 Dec 2025 | 10:57 AM | Result of General Meeting | |
| 01 Dec 2025 | 01:20 PM | Net Asset Value(s) | |
| 01 Dec 2025 | 10:26 AM | Total Voting Rights | |
| 01 Dec 2025 | 10:10 AM | Proxy Advisor Recommendation Clarification | |
| 25 Nov 2025 | 04:37 PM | Transaction in Own Shares | |
| 21 Nov 2025 | 04:19 PM | Transaction in Own Shares | |
| 18 Nov 2025 | 04:41 PM | Transaction in Own Shares |
The Schiehallion Fund is a closed-ended investment company that invests in later-stage private businesses. It is registered in Guernsey.
Schiehallion Fund share price is listed in London under the ticker MNTC.