| 18/04/24 | 14:32:15 | 18 Apr 2024 | | Transaction in Own Shares | RNS |
| 16/04/24 | 16:36:36 | 16 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 16:13:37 | 8 Apr 2024 | | Annual Financial Report | RNS |
| 04/04/24 | 07:00:07 | 4 Apr 2024 | | The Schiehallion Fund Limited Annual Results | RNS |
| 02/04/24 | 16:35:11 | 2 Apr 2024 | | Net Asset Value(s) | RNS |
| 02/04/24 | 12:25:34 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 11/03/24 | 16:58:59 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 17:07:11 | 1 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 15:01:17 | 1 Mar 2024 | | Net Asset Value(s) | RNS |
| 01/03/24 | 11:17:27 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 28/02/24 | 17:03:24 | 28 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 16:54:27 | 27 Feb 2024 | | Transaction in Own Shares | RNS |
| 22/02/24 | 16:45:03 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 13/02/24 | 16:53:10 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 17:08:24 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 05/02/24 | 16:36:48 | 5 Feb 2024 | | Transaction in Own Shares | RNS |
| 01/02/24 | 15:05:00 | 1 Feb 2024 | | Closed Period Confirmation | RNS |
| 01/02/24 | 14:00:34 | 1 Feb 2024 | | Net Asset Value(s) | RNS |
| 01/02/24 | 11:17:44 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 26/01/24 | 17:13:39 | 26 Jan 2024 | | Transaction in Own Shares | RNS |
| 16/01/24 | 12:48:52 | 16 Jan 2024 | | Transaction in Own Shares | RNS |
| 04/01/24 | 15:22:19 | 4 Jan 2024 | | Transaction in Own Shares | RNS |
| 03/01/24 | 15:55:03 | 3 Jan 2024 | | Total Voting Rights | RNS |
| 02/01/24 | 16:44:19 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 20/12/23 | 13:28:12 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 16:08:10 | 7 Dec 2023 | | Transaction in Own Shares | RNS |
| 06/12/23 | 17:13:06 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
| 01/12/23 | 12:39:55 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 11:53:40 | 1 Dec 2023 | | Total Voting Rights | RNS |
| 27/11/23 | 17:33:37 | 27 Nov 2023 | | Transaction in Own Shares | RNS |
| 21/11/23 | 11:47:27 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 06/11/23 | 17:28:01 | 6 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 06/11/23 | 17:27:57 | 6 Nov 2023 | | Director/PDMR Shareholding | RNS |
| 02/11/23 | 07:00:06 | 2 Nov 2023 | | Capital Allocation Update | RNS |
| 01/11/23 | 14:29:46 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:17:24 | 27 Oct 2023 | | Block listing Interim Review | RNS |
| 02/10/23 | 15:07:06 | 2 Oct 2023 | | Net Asset Value(s) | RNS |
| 22/09/23 | 10:15:31 | 22 Sept 2023 | | Half-year Report | RNS |
| 12/09/23 | 16:18:32 | 12 Sept 2023 | | Net Asset Value(s) | RNS |
| 11/09/23 | 11:04:42 | 11 Sept 2023 | | Total Voting Rights | RNS |
| 11/09/23 | 10:25:48 | 11 Sept 2023 | | The Schiehallion Fund Limited Half-year Report | RNS |
| 11/09/23 | 07:00:03 | 11 Sept 2023 | | The Schiehallion Fund Limited Half-year Report | RNS |
| 07/09/23 | 12:25:32 | 7 Sept 2023 | | C Share Conversion Ratio | RNS |
| 01/09/23 | 17:08:53 | 1 Sept 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 16:38:23 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 03/08/23 | 11:30:55 | 3 Aug 2023 | | C Share Conversion Timetable | RNS |
| 01/08/23 | 15:58:48 | 1 Aug 2023 | | Closed Period Confirmation | RNS |
| 01/08/23 | 15:44:11 | 1 Aug 2023 | | Net Asset Value(s) | RNS |
| 28/07/23 | 16:05:35 | 28 Jul 2023 | | Portfolio Update | RNS |
| 27/07/23 | 10:18:43 | 27 Jul 2023 | | Portfolio Update | RNS |
