| 20/07/23 | 13:12:15 | 20 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 12:55:43 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 01/06/23 | 14:55:04 | 1 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/05/23 | 16:42:13 | 12 May 2023 | | Result of AGM | RNS |
| 02/05/23 | 11:36:30 | 2 May 2023 | | Net Asset Value(s) | RNS |
| 28/04/23 | 12:30:05 | 28 Apr 2023 | | Block listing Interim Review | RNS |
| 11/04/23 | 13:16:30 | 11 Apr 2023 | | Portfolio Update | RNS |
| 11/04/23 | 13:14:33 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 11:27:21 | 6 Apr 2023 | | Annual Financial Report | RNS |
| 03/04/23 | 12:25:12 | 3 Apr 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | | The Schiehallion Fund Limited Final Results | RNS |
| 14/03/23 | 11:30:44 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/03/23 | 14:43:44 | 1 Mar 2023 | | Net Asset Value(s) | RNS |
| 01/02/23 | 15:32:54 | 1 Feb 2023 | | Closed Period Confirmation | RNS |
| 01/02/23 | 14:05:47 | 1 Feb 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 13:23:15 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 21/12/22 | 11:06:59 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 12:51:00 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 12:19:22 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 09/11/22 | 12:44:11 | 9 Nov 2022 | | Director Declaration | RNS |
| 01/11/22 | 12:44:56 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/10/22 | 09:18:39 | 28 Oct 2022 | | Block listing Interim Review | RNS |
| 27/10/22 | 12:43:31 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 13:12:48 | 3 Oct 2022 | | Net Asset Value(s) | RNS |
| 03/10/22 | 10:31:05 | 3 Oct 2022 | | Director/PDMR Shareholding | RNS |
| 30/09/22 | 16:41:24 | 30 Sept 2022 | | Second Price Monitoring Extn | RNS |
| 30/09/22 | 16:36:36 | 30 Sept 2022 | | Price Monitoring Extension | RNS |
| 27/09/22 | 09:59:35 | 27 Sept 2022 | | Change of Registered Office | RNS |
| 22/09/22 | 16:36:32 | 22 Sept 2022 | | Price Monitoring Extension | RNS |
| 16/09/22 | 11:29:54 | 16 Sept 2022 | | Half-year Report | RNS |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | | Schiehallion Fund Ltd Half Yearly Financial Report | RNS |
| 01/09/22 | 12:00:22 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 12:17:35 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 12:54:15 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 14:05:58 | 5 Aug 2022 | | Second Price Monitoring Extn | RNS |
| 05/08/22 | 14:00:38 | 5 Aug 2022 | | Price Monitoring Extension | RNS |
| 03/08/22 | 16:41:15 | 3 Aug 2022 | | Second Price Monitoring Extn | RNS |
| 03/08/22 | 16:36:16 | 3 Aug 2022 | | Price Monitoring Extension | RNS |
| 01/08/22 | 14:30:34 | 1 Aug 2022 | | Closed Period Confirmation | RNS |
| 01/08/22 | 12:03:24 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
| 21/07/22 | 10:54:30 | 21 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/07/22 | 12:30:27 | 1 Jul 2022 | | Net Asset Value(s) | RNS |
| 01/06/22 | 12:04:45 | 1 Jun 2022 | | Net Asset Value(s) | RNS |
| 24/05/22 | 11:24:54 | 24 May 2022 | | Director/PDMR Shareholding | RNS |
| 23/05/22 | 09:52:40 | 23 May 2022 | | Director/PDMR Shareholding | RNS |
| 20/05/22 | 09:40:29 | 20 May 2022 | | Director/PDMR Shareholding | RNS |
| 18/05/22 | 14:59:40 | 18 May 2022 | | Director/PDMR Shareholding Yueh | RNS |
| 17/05/22 | 14:28:40 | 17 May 2022 | | Director/PDMR Shareholding | RNS |
| 16/05/22 | 16:10:06 | 16 May 2022 | | Director/PDMR Shareholding | RNS |
| 16/05/22 | 09:53:21 | 16 May 2022 | | Director/PDMR Shareholding | RNS |
