| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 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 |
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.