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