| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Nov 2020 | 03:20 PM | Net Asset Value(s) | |
| 29 Oct 2020 | 01:06 PM | Issue of Equity | |
| 26 Oct 2020 | 04:15 PM | Issue of Equity | |
| 21 Oct 2020 | 04:52 PM | Issue of Equity | |
| 16 Oct 2020 | 09:12 AM | Additional Capital | |
| 15 Oct 2020 | 04:19 PM | Issue of Equity | |
| 01 Oct 2020 | 03:11 PM | Net Asset Value(s) | |
| 01 Oct 2020 | 12:09 PM | Total Voting Rights | |
| 25 Sep 2020 | 05:02 PM | Issue of Equity | |
| 21 Sep 2020 | 07:00 AM | Half-year Report | |
| 01 Sep 2020 | 04:29 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 12:40 PM | Total Voting Rights | |
| 26 Aug 2020 | 01:51 PM | Issue of Equity | |
| 19 Aug 2020 | 04:32 PM | Issue of Equity | |
| 03 Aug 2020 | 05:40 PM | Total Voting Rights | |
| 03 Aug 2020 | 04:13 PM | Closed Period Confirmation | |
| 03 Aug 2020 | 03:16 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 04:46 PM | Issue of Equity | |
| 01 Jul 2020 | 02:29 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 12:12 PM | Total Voting Rights | |
| 10 Jun 2020 | 03:10 PM | Holding(s) in Company | |
| 05 Jun 2020 | 03:47 PM | Issue of Equity | |
| 01 Jun 2020 | 02:39 PM | Net Asset Value(s) | |
| 19 May 2020 | 03:40 PM | AGM Statement | |
| 01 May 2020 | 02:15 PM | Net Asset Value(s) | |
| 28 Apr 2020 | 04:13 PM | Disclosure of Rights Attached to Ordinary Shares | |
| 27 Apr 2020 | 09:40 AM | Appointment of Deputy Manager | |
| 24 Apr 2020 | 03:56 PM | Block Listing Application | |
| 09 Apr 2020 | 05:05 PM | Annual Financial Report | |
| 01 Apr 2020 | 03:13 PM | Net Asset Value(s) | |
| 20 Mar 2020 | 10:06 AM | Final Results | |
| 02 Mar 2020 | 03:23 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 04:00 PM | Net Asset Value(s) | |
| 02 Jan 2020 | 04:45 PM | Net Asset Value(s) | |
| 10 Dec 2019 | 04:04 PM | Change in Director's Responsibilities | |
| 02 Dec 2019 | 03:30 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 03:04 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 02:24 PM | Net Asset Value(s) | |
| 17 Sep 2019 | 09:43 AM | Half-year Report | |
| 06 Sep 2019 | 07:00 AM | Half-year Report | |
| 02 Sep 2019 | 01:24 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 03:17 PM | Closed Period Confirmation | |
| 01 Aug 2019 | 02:23 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 05:07 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 04:12 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 03:12 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 01:59 PM | Net Asset Value(s) | |
| 03 Jun 2019 | 01:11 PM | Net Asset Value(s) | |
| 30 May 2019 | 03:31 PM | Listing Rule 9.6.14 | |
| 01 May 2019 | 01:55 PM | Net Asset Value(s) |
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.