| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 04:27 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 11:46 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 02:53 PM | Closed Period Confirmation | |
| 01 Aug 2024 | 02:48 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 03:11 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 03:03 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 11:37 AM | Total Voting Rights | |
| 29 May 2024 | 04:31 PM | Transaction in Own Shares | |
| 21 May 2024 | 04:27 PM | Transaction in Own Shares | |
| 13 May 2024 | 10:41 AM | Result of AGM | |
| 01 May 2024 | 04:36 PM | Net Asset Value(s) | |
| 01 May 2024 | 10:36 AM | Total Voting Rights | |
| 30 Apr 2024 | 04:31 PM | Transaction in Own Shares | |
| 29 Apr 2024 | 10:56 AM | Block listing Interim Review | |
| 23 Apr 2024 | 03:05 PM | Board Update | |
| 18 Apr 2024 | 02:32 PM | Transaction in Own Shares | |
| 16 Apr 2024 | 04:36 PM | Transaction in Own Shares | |
| 08 Apr 2024 | 04:13 PM | Annual Financial Report | |
| 04 Apr 2024 | 07:00 AM | The Schiehallion Fund Limited Annual Results | |
| 02 Apr 2024 | 04:35 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 12:25 PM | Total Voting Rights | |
| 11 Mar 2024 | 04:58 PM | Transaction in Own Shares | |
| 01 Mar 2024 | 05:07 PM | Transaction in Own Shares | |
| 01 Mar 2024 | 03:01 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 11:17 AM | Total Voting Rights | |
| 28 Feb 2024 | 05:03 PM | Transaction in Own Shares | |
| 27 Feb 2024 | 04:54 PM | Transaction in Own Shares | |
| 22 Feb 2024 | 04:45 PM | Transaction in Own Shares | |
| 13 Feb 2024 | 04:53 PM | Transaction in Own Shares | |
| 12 Feb 2024 | 05:08 PM | Transaction in Own Shares | |
| 05 Feb 2024 | 04:36 PM | Transaction in Own Shares | |
| 01 Feb 2024 | 03:05 PM | Closed Period Confirmation | |
| 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 |
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.