| 13/04/21 | | 16:55:41 | 13 Apr 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 12/04/21 | | 17:01:09 | 12 Apr 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 09/04/21 | | 16:39:52 | 9 Apr 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 08/04/21 | | 16:10:28 | 8 Apr 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 07/04/21 | | 17:20:12 | 7 Apr 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 07/04/21 | | 16:59:13 | 7 Apr 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 01/04/21 | | 16:03:01 | 1 Apr 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/04/21 | | 13:36:25 | 1 Apr 2021 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 31/03/21 | | 16:43:07 | 31 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 30/03/21 | | 17:32:13 | 30 Mar 2021 | | | Annual Financial Report | Schiehallion Fund Limited (The) | RNS |
| 30/03/21 | | 11:32:11 | 30 Mar 2021 | | | Director Declaration | Schiehallion Fund Limited (The) | RNS |
| 26/03/21 | | 12:19:54 | 26 Mar 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 25/03/21 | | 16:57:04 | 25 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 23/03/21 | | 14:07:20 | 23 Mar 2021 | | | Publication of a Prospectus | Schiehallion Fund Limited (The) | RNS |
| 19/03/21 | | 17:12:21 | 19 Mar 2021 | | | Block listing Interim Review | Schiehallion Fund Limited (The) | RNS |
| 19/03/21 | | 09:48:34 | 19 Mar 2021 | | | Final Results | Schiehallion Fund Limited (The) | RNS |
| 18/03/21 | | 17:52:11 | 18 Mar 2021 | | | Result of Meeting | Schiehallion Fund Limited (The) | RNS |
| 18/03/21 | | 16:28:04 | 18 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 17/03/21 | | 17:09:37 | 17 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 16/03/21 | | 16:59:34 | 16 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 15/03/21 | | 16:55:57 | 15 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 10/03/21 | | 16:41:27 | 10 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 09/03/21 | | 16:14:33 | 9 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 04/03/21 | | 16:28:36 | 4 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 02/03/21 | | 15:41:27 | 2 Mar 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 01/03/21 | | 15:57:32 | 1 Mar 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/03/21 | | 13:40:24 | 1 Mar 2021 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 26/02/21 | | 15:36:28 | 26 Feb 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 25/02/21 | | 16:17:01 | 25 Feb 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 25/02/21 | | 11:10:55 | 25 Feb 2021 | | | Publication of Shareholder Circular, Notice of EGM | Schiehallion Fund Limited (The) | RNS |
| 23/02/21 | | 15:59:24 | 23 Feb 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 19/02/21 | | 17:03:38 | 19 Feb 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 16/02/21 | | 16:32:26 | 16 Feb 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 11/02/21 | | 16:03:01 | 11 Feb 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 09/02/21 | | 17:19:58 | 9 Feb 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 09/02/21 | | 13:52:19 | 9 Feb 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 05/02/21 | | 16:04:46 | 5 Feb 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 02/02/21 | | 10:22:14 | 2 Feb 2021 | | | Closed Period Confirmation | Schiehallion Fund Limited (The) | RNS |
| 01/02/21 | | 17:40:28 | 1 Feb 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/02/21 | | 13:03:56 | 1 Feb 2021 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 28/01/21 | | 16:57:06 | 28 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 28/01/21 | | 13:22:20 | 28 Jan 2021 | | | Additional Listing | Schiehallion Fund Limited (The) | RNS |
| 27/01/21 | | 16:57:29 | 27 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 26/01/21 | | 17:04:06 | 26 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 25/01/21 | | 16:23:36 | 25 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 25/01/21 | | 13:17:39 | 25 Jan 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 22/01/21 | | 16:50:08 | 22 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 21/01/21 | | 16:39:51 | 21 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 20/01/21 | | 16:31:57 | 20 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 19/01/21 | | 16:43:11 | 19 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
