| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 18 Apr 2019 | 04:37 PM | Holding(s) in Company - Replacement | |
| 02 Apr 2019 | 04:15 PM | Holding(s) in Company | |
| 01 Apr 2019 | 01:37 PM | Net Asset Value(s) | |
| 01 Apr 2019 | 11:07 AM | Total Voting Rights | |
| 29 Mar 2019 | 11:08 AM | Holding(s) in Company | |
| 29 Mar 2019 | 11:05 AM | Holding(s) in Company | |
| 28 Mar 2019 | 04:24 PM | Holding(s) in Company | |
| 27 Mar 2019 | 04:26 PM | Holding(s) in Company | |
| 27 Mar 2019 | 04:08 PM | Holding(s) in Company |
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.