The Schiehallion Fund Limited NPV (MNTN) RNS Announcements

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Date Time Source Announcement
02 Dec 2024 01:05 PM
RNS
Net Asset Value(s)
02 Dec 2024 10:36 AM
RNS
Total Voting Rights
28 Nov 2024 12:08 PM
RNS
Net Asset Value(s)
14 Nov 2024 04:44 PM
RNS
Transaction in Own Shares
12 Nov 2024 04:48 PM
RNS
Transaction in Own Shares
11 Nov 2024 03:57 PM
RNS
Net Asset Value(s)
05 Nov 2024 05:17 PM
RNS
Transaction in Own Shares
01 Nov 2024 03:12 PM
RNS
Total Voting Rights
01 Nov 2024 02:29 PM
RNS
Net Asset Value(s)
28 Oct 2024 12:25 PM
RNS
Block listing Interim Review
18 Oct 2024 02:59 PM
RNS
Transaction in Own Shares
15 Oct 2024 04:19 PM
RNS
Transaction in Own Shares
14 Oct 2024 03:18 PM
RNS
Transaction in Own Shares
10 Oct 2024 03:30 PM
RNS
Transaction in Own Shares
03 Oct 2024 04:54 PM
RNS
Transaction in Own Shares
01 Oct 2024 02:01 PM
RNS
Net Asset Value(s)
01 Oct 2024 10:28 AM
RNS
Total Voting Rights
26 Sep 2024 11:19 AM
RNS
Half-year Report
24 Sep 2024 12:45 PM
RNS
Transaction in Own Shares
20 Sep 2024 04:20 PM
RNS
Transaction in Own Shares
13 Sep 2024 07:00 AM
RNS
The Schiehallion Fund Interim Report to 31/07/24
12 Sep 2024 04:17 PM
RNS
Transaction in Own Shares
02 Sep 2024 05:13 PM
RNS
Transaction in Own Shares
02 Sep 2024 02:10 PM
RNS
Net Asset Value(s)
20 Aug 2024 12:39 PM
RNS
Net Asset Value(s)
06 Aug 2024 04:27 PM
RNS
Net Asset Value(s)
06 Aug 2024 11:46 AM
RNS
Net Asset Value(s)
01 Aug 2024 02:53 PM
RNS
Closed Period Confirmation
01 Aug 2024 02:48 PM
RNS
Net Asset Value(s)
01 Jul 2024 03:11 PM
RNS
Net Asset Value(s)
03 Jun 2024 03:03 PM
RNS
Net Asset Value(s)
03 Jun 2024 11:37 AM
RNS
Total Voting Rights
29 May 2024 04:31 PM
RNS
Transaction in Own Shares
21 May 2024 04:27 PM
RNS
Transaction in Own Shares
13 May 2024 10:41 AM
RNS
Result of AGM
01 May 2024 04:36 PM
RNS
Net Asset Value(s)
01 May 2024 10:36 AM
RNS
Total Voting Rights
30 Apr 2024 04:31 PM
RNS
Transaction in Own Shares
29 Apr 2024 10:56 AM
RNS
Block listing Interim Review
23 Apr 2024 03:05 PM
RNS
Board Update
18 Apr 2024 02:32 PM
RNS
Transaction in Own Shares
16 Apr 2024 04:36 PM
RNS
Transaction in Own Shares
08 Apr 2024 04:13 PM
RNS
Annual Financial Report
04 Apr 2024 07:00 AM
RNS
The Schiehallion Fund Limited Annual Results
02 Apr 2024 04:35 PM
RNS
Net Asset Value(s)
02 Apr 2024 12:25 PM
RNS
Total Voting Rights
11 Mar 2024 04:58 PM
RNS
Transaction in Own Shares
01 Mar 2024 05:07 PM
RNS
Transaction in Own Shares
01 Mar 2024 03:01 PM
RNS
Net Asset Value(s)
01 Mar 2024 11:17 AM
RNS
Total Voting Rights
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