| 15/01/21 | | 17:22:09 | 15 Jan 2021 | | | Issue of Equity - Replacement | Schiehallion Fund Limited (The) | RNS |
| 15/01/21 | | 16:50:07 | 15 Jan 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 14/01/21 | | 17:04:00 | 14 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 14/01/21 | | 13:18:06 | 14 Jan 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 13/01/21 | | 16:38:43 | 13 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 13/01/21 | | 12:28:11 | 13 Jan 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 12/01/21 | | 16:40:58 | 12 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 11/01/21 | | 16:04:59 | 11 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 08/01/21 | | 16:49:48 | 8 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 07/01/21 | | 17:10:15 | 7 Jan 2021 | | | Additional Capital - Replacement | Schiehallion Fund Limited (The) | RNS |
| 07/01/21 | | 16:42:37 | 7 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 07/01/21 | | 15:20:56 | 7 Jan 2021 | | | Additional Capital | Schiehallion Fund Limited (The) | RNS |
| 05/01/21 | | 16:35:58 | 5 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 04/01/21 | | 16:43:49 | 4 Jan 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 04/01/21 | | 14:34:08 | 4 Jan 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 04/01/21 | | 12:53:39 | 4 Jan 2021 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 21/12/20 | | 11:59:03 | 21 Dec 2020 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 17/12/20 | | 15:59:34 | 17 Dec 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 14/12/20 | | 17:47:38 | 14 Dec 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 10/12/20 | | 16:34:46 | 10 Dec 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 07/12/20 | | 10:30:43 | 7 Dec 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 03/12/20 | | 16:35:05 | 3 Dec 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 01/12/20 | | 16:15:31 | 1 Dec 2020 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 01/12/20 | | 14:56:08 | 1 Dec 2020 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 30/11/20 | | 16:59:03 | 30 Nov 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 27/11/20 | | 16:13:43 | 27 Nov 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 27/11/20 | | 13:17:44 | 27 Nov 2020 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 24/11/20 | | 16:48:31 | 24 Nov 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 20/11/20 | | 15:49:21 | 20 Nov 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 12/11/20 | | 17:06:07 | 12 Nov 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 06/11/20 | | 17:08:50 | 6 Nov 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 02/11/20 | | 16:46:01 | 2 Nov 2020 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 02/11/20 | | 15:20:46 | 2 Nov 2020 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 29/10/20 | | 13:06:47 | 29 Oct 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 26/10/20 | | 16:15:39 | 26 Oct 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 21/10/20 | | 16:52:36 | 21 Oct 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 16/10/20 | | 09:12:03 | 16 Oct 2020 | | | Additional Capital | Schiehallion Fund Limited (The) | RNS |
| 15/10/20 | | 16:19:02 | 15 Oct 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 01/10/20 | | 15:11:10 | 1 Oct 2020 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/10/20 | | 12:09:19 | 1 Oct 2020 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 25/09/20 | | 17:02:13 | 25 Sept 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 21/09/20 | | 07:00:06 | 21 Sept 2020 | | | Half-year Report | Schiehallion Fund Limited (The) | RNS |
| 01/09/20 | | 16:29:41 | 1 Sept 2020 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/09/20 | | 12:40:35 | 1 Sept 2020 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 26/08/20 | | 13:51:23 | 26 Aug 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 19/08/20 | | 16:32:52 | 19 Aug 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 03/08/20 | | 17:40:32 | 3 Aug 2020 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 03/08/20 | | 16:13:53 | 3 Aug 2020 | | | Closed Period Confirmation | Schiehallion Fund Limited (The) | RNS |
| 03/08/20 | | 15:16:24 | 3 Aug 2020 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 24/07/20 | | 16:46:28 | 24 Jul 2020 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
