| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Feb 2024 | 02:00 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 11:17 AM | Total Voting Rights | |
| 26 Jan 2024 | 05:13 PM | Transaction in Own Shares | |
| 16 Jan 2024 | 12:48 PM | Transaction in Own Shares | |
| 04 Jan 2024 | 03:22 PM | Transaction in Own Shares | |
| 03 Jan 2024 | 03:55 PM | Total Voting Rights | |
| 02 Jan 2024 | 04:44 PM | Net Asset Value(s) | |
| 20 Dec 2023 | 01:28 PM | Net Asset Value(s) | |
| 07 Dec 2023 | 04:08 PM | Transaction in Own Shares | |
| 06 Dec 2023 | 05:13 PM | Transaction in Own Shares | |
| 01 Dec 2023 | 12:39 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 11:53 AM | Total Voting Rights | |
| 27 Nov 2023 | 05:33 PM | Transaction in Own Shares | |
| 27 Nov 2023 | 05:33 PM | Transaction in Own Shares | |
| 21 Nov 2023 | 11:47 AM | Net Asset Value(s) | |
| 06 Nov 2023 | 05:28 PM | Director/PDMR Shareholding | |
| 06 Nov 2023 | 05:27 PM | Director/PDMR Shareholding | |
| 02 Nov 2023 | 07:00 AM | Capital Allocation Update | |
| 01 Nov 2023 | 02:29 PM | Net Asset Value(s) | |
| 27 Oct 2023 | 05:17 PM | Block listing Interim Review | |
| 02 Oct 2023 | 03:07 PM | Net Asset Value(s) | |
| 22 Sep 2023 | 10:15 AM | Half-year Report | |
| 11 Sep 2023 | 11:04 AM | Total Voting Rights | |
| 11 Sep 2023 | 10:25 AM | The Schiehallion Fund Limited Half-year Report | |
| 07 Sep 2023 | 12:25 PM | C Share Conversion Ratio | |
| 07 Sep 2023 | 12:25 PM | C Share Conversion Ratio | |
| 01 Sep 2023 | 05:08 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 04:36 PM | Price Monitoring Extension | |
| 30 Mar 2021 | 11:32 AM | Director Declaration | |
| 26 Mar 2021 | 12:19 PM | Net Asset Value(s) | |
| 25 Mar 2021 | 04:57 PM | Issue of Equity | |
| 23 Mar 2021 | 02:07 PM | Publication of a Prospectus | |
| 19 Mar 2021 | 05:12 PM | Block listing Interim Review | |
| 19 Mar 2021 | 09:48 AM | Final Results | |
| 18 Mar 2021 | 05:52 PM | Result of Meeting | |
| 18 Mar 2021 | 04:28 PM | Issue of Equity | |
| 17 Mar 2021 | 05:09 PM | Issue of Equity | |
| 16 Mar 2021 | 04:59 PM | Issue of Equity | |
| 15 Mar 2021 | 04:55 PM | Issue of Equity | |
| 10 Mar 2021 | 04:41 PM | Issue of Equity | |
| 09 Mar 2021 | 04:14 PM | Issue of Equity | |
| 04 Mar 2021 | 04:28 PM | Issue of Equity | |
| 02 Mar 2021 | 03:41 PM | Issue of Equity | |
| 01 Mar 2021 | 03:57 PM | Net Asset Value(s) | |
| 01 Mar 2021 | 01:40 PM | Total Voting Rights | |
| 26 Feb 2021 | 03:36 PM | Net Asset Value(s) | |
| 25 Feb 2021 | 04:17 PM | Issue of Equity | |
| 25 Feb 2021 | 11:10 AM | Publication of Shareholder Circular, Notice of EGM | |
| 23 Feb 2021 | 03:59 PM | Issue of Equity | |
| 19 Feb 2021 | 05:03 PM | Issue of Equity |
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.