Readmission - THE SCHIEHALLION FUND LIMITED

Summary by AI ^BETAClose X

The Schiehallion Fund Limited's ordinary shares have been cancelled from admission to trading on the London Stock Exchange, effective December 10, 2025, following a transfer from the Specialist Fund Segment. This cancellation means the securities, identified by ISIN GG00BJ0CDD21 and ticker SCHN LTDT/NPV VTG FPD, will no longer be traded on the exchange.

Disclaimer*

London Stock Exchange Notice

10 December 2025

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

10/12/2025 - 08:00

Following a transfer from the Specialist Fund Segment the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

THE SCHIEHALLION FUND LIMITED
213800NQOLJA1JCWXQ56
ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID	(BJ0CDD2)(GG00BJ0CDD21)	SCHN LTDT/NPV VTG FPD

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