The Schiehallion Fund Limited NPV (MNTN) RNS Announcements

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Date Time Source Announcement
04 Jan 2021 02:34 PM
RNS
Net Asset Value(s)
04 Jan 2021 12:53 PM
RNS
Total Voting Rights
21 Dec 2020 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2020 03:59 PM
RNS
Issue of Equity
14 Dec 2020 05:47 PM
RNS
Issue of Equity
10 Dec 2020 04:34 PM
RNS
Issue of Equity
07 Dec 2020 10:30 AM
RNS
Issue of Equity
03 Dec 2020 04:35 PM
RNS
Issue of Equity
01 Dec 2020 04:15 PM
RNS
Total Voting Rights
01 Dec 2020 02:56 PM
RNS
Net Asset Value(s)
30 Nov 2020 04:59 PM
RNS
Issue of Equity
27 Nov 2020 04:13 PM
RNS
Issue of Equity
27 Nov 2020 01:17 PM
RNS
Net Asset Value(s)
24 Nov 2020 04:48 PM
RNS
Issue of Equity
20 Nov 2020 03:49 PM
RNS
Issue of Equity
12 Nov 2020 05:06 PM
RNS
Issue of Equity
06 Nov 2020 05:08 PM
RNS
Issue of Equity
02 Nov 2020 04:46 PM
RNS
Total Voting Rights
02 Nov 2020 03:20 PM
RNS
Net Asset Value(s)
29 Oct 2020 01:06 PM
RNS
Issue of Equity
26 Oct 2020 04:15 PM
RNS
Issue of Equity
21 Oct 2020 04:52 PM
RNS
Issue of Equity
16 Oct 2020 09:12 AM
RNS
Additional Capital
15 Oct 2020 04:19 PM
RNS
Issue of Equity
01 Oct 2020 03:11 PM
RNS
Net Asset Value(s)
01 Oct 2020 12:09 PM
RNS
Total Voting Rights
25 Sep 2020 05:02 PM
RNS
Issue of Equity
21 Sep 2020 07:00 AM
RNS
Half-year Report
01 Sep 2020 04:29 PM
RNS
Net Asset Value(s)
01 Sep 2020 12:40 PM
RNS
Total Voting Rights
26 Aug 2020 01:51 PM
RNS
Issue of Equity
19 Aug 2020 04:32 PM
RNS
Issue of Equity
03 Aug 2020 05:40 PM
RNS
Total Voting Rights
03 Aug 2020 04:13 PM
RNS
Closed Period Confirmation
03 Aug 2020 03:16 PM
RNS
Net Asset Value(s)
24 Jul 2020 04:46 PM
RNS
Issue of Equity
01 Jul 2020 02:29 PM
RNS
Net Asset Value(s)
01 Jul 2020 12:12 PM
RNS
Total Voting Rights
10 Jun 2020 03:10 PM
RNS
Holding(s) in Company
05 Jun 2020 03:47 PM
RNS
Issue of Equity
01 Jun 2020 02:39 PM
RNS
Net Asset Value(s)
19 May 2020 03:40 PM
RNS
AGM Statement
01 May 2020 02:15 PM
RNS
Net Asset Value(s)
28 Apr 2020 04:13 PM
RNS
Disclosure of Rights Attached to Ordinary Shares
27 Apr 2020 09:40 AM
RNS
Appointment of Deputy Manager
24 Apr 2020 03:56 PM
RNS
Block Listing Application
09 Apr 2020 05:05 PM
RNS
Annual Financial Report
01 Apr 2020 03:13 PM
RNS
Net Asset Value(s)
20 Mar 2020 10:06 AM
RNS
Final Results
02 Mar 2020 03:23 PM
RNS
Net Asset Value(s)
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