| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Feb 2021 | 04:32 PM | Issue of Equity | |
| 11 Feb 2021 | 04:03 PM | Issue of Equity | |
| 09 Feb 2021 | 05:19 PM | Issue of Equity | |
| 09 Feb 2021 | 01:52 PM | Net Asset Value(s) | |
| 05 Feb 2021 | 04:04 PM | Issue of Equity | |
| 02 Feb 2021 | 10:22 AM | Closed Period Confirmation | |
| 01 Feb 2021 | 05:40 PM | Net Asset Value(s) | |
| 01 Feb 2021 | 01:03 PM | Total Voting Rights | |
| 28 Jan 2021 | 04:57 PM | Issue of Equity | |
| 28 Jan 2021 | 01:22 PM | Additional Listing | |
| 27 Jan 2021 | 04:57 PM | Issue of Equity | |
| 26 Jan 2021 | 05:04 PM | Issue of Equity | |
| 25 Jan 2021 | 04:23 PM | Issue of Equity | |
| 25 Jan 2021 | 01:17 PM | Net Asset Value(s) | |
| 22 Jan 2021 | 04:50 PM | Issue of Equity | |
| 21 Jan 2021 | 04:39 PM | Issue of Equity | |
| 20 Jan 2021 | 04:31 PM | Issue of Equity | |
| 19 Jan 2021 | 04:43 PM | Issue of Equity | |
| 15 Jan 2021 | 05:22 PM | Issue of Equity - Replacement | |
| 15 Jan 2021 | 04:50 PM | Net Asset Value(s) | |
| 14 Jan 2021 | 05:04 PM | Issue of Equity | |
| 14 Jan 2021 | 01:18 PM | Net Asset Value(s) | |
| 13 Jan 2021 | 04:38 PM | Issue of Equity | |
| 13 Jan 2021 | 12:28 PM | Net Asset Value(s) | |
| 12 Jan 2021 | 04:40 PM | Issue of Equity | |
| 11 Jan 2021 | 04:04 PM | Issue of Equity | |
| 08 Jan 2021 | 04:49 PM | Issue of Equity | |
| 07 Jan 2021 | 05:10 PM | Additional Capital - Replacement | |
| 07 Jan 2021 | 04:42 PM | Issue of Equity | |
| 07 Jan 2021 | 03:20 PM | Additional Capital | |
| 05 Jan 2021 | 04:35 PM | Issue of Equity | |
| 04 Jan 2021 | 04:43 PM | Issue of Equity | |
| 04 Jan 2021 | 02:34 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 12:53 PM | Total Voting Rights | |
| 21 Dec 2020 | 11:59 AM | Net Asset Value(s) | |
| 17 Dec 2020 | 03:59 PM | Issue of Equity | |
| 14 Dec 2020 | 05:47 PM | Issue of Equity | |
| 10 Dec 2020 | 04:34 PM | Issue of Equity | |
| 07 Dec 2020 | 10:30 AM | Issue of Equity | |
| 03 Dec 2020 | 04:35 PM | Issue of Equity | |
| 01 Dec 2020 | 04:15 PM | Total Voting Rights | |
| 01 Dec 2020 | 02:56 PM | Net Asset Value(s) | |
| 30 Nov 2020 | 04:59 PM | Issue of Equity | |
| 27 Nov 2020 | 04:13 PM | Issue of Equity | |
| 27 Nov 2020 | 01:17 PM | Net Asset Value(s) | |
| 24 Nov 2020 | 04:48 PM | Issue of Equity | |
| 20 Nov 2020 | 03:49 PM | Issue of Equity | |
| 12 Nov 2020 | 05:06 PM | Issue of Equity | |
| 06 Nov 2020 | 05:08 PM | Issue of Equity | |
| 02 Nov 2020 | 04:46 PM | Total Voting Rights |
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.