| 24/07/25 | | 16:50:57 | 24 Jul 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 17/07/25 | | 16:56:42 | 17 Jul 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 09/07/25 | | 16:44:52 | 9 Jul 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 07/07/25 | | 16:17:25 | 7 Jul 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 02/07/25 | | 17:09:02 | 2 Jul 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 01/07/25 | | 14:46:08 | 1 Jul 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/07/25 | | 10:18:19 | 1 Jul 2025 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 27/06/25 | | 13:12:56 | 27 Jun 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 23/06/25 | | 16:40:03 | 23 Jun 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 05/06/25 | | 16:53:42 | 5 Jun 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 02/06/25 | | 14:16:54 | 2 Jun 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 02/06/25 | | 10:26:41 | 2 Jun 2025 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 23/05/25 | | 07:00:01 | 23 May 2025 | | | Board Update - Tax Residency & Trading Segment | Schiehallion Fund Limited (The) | RNS |
| 22/05/25 | | 17:02:35 | 22 May 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 22/05/25 | | 11:41:24 | 22 May 2025 | | | Result of AGM | Schiehallion Fund Limited (The) | RNS |
| 16/05/25 | | 17:00:19 | 16 May 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 14/05/25 | | 12:05:39 | 14 May 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/05/25 | | 15:30:20 | 1 May 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/05/25 | | 10:05:02 | 1 May 2025 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 29/04/25 | | 09:46:40 | 29 Apr 2025 | | | Block listing Interim Review | Schiehallion Fund Limited (The) | RNS |
| 24/04/25 | | 16:53:01 | 24 Apr 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 24/04/25 | | 11:53:26 | 24 Apr 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 23/04/25 | | 16:51:46 | 23 Apr 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 10/04/25 | | 16:39:29 | 10 Apr 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 09/04/25 | | 16:45:51 | 9 Apr 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 09/04/25 | | 14:55:26 | 9 Apr 2025 | | | Annual Financial Report | Schiehallion Fund Limited (The) | RNS |
| 08/04/25 | | 12:16:33 | 8 Apr 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 04/04/25 | | 16:52:23 | 4 Apr 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 01/04/25 | | 15:32:25 | 1 Apr 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/04/25 | | 10:04:24 | 1 Apr 2025 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 31/03/25 | | 16:49:57 | 31 Mar 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 28/03/25 | | 16:48:09 | 28 Mar 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 26/03/25 | | 07:00:05 | 26 Mar 2025 | | | The Schiehallion Fund Limited Annual Results | Schiehallion Fund Limited (The) | RNS |
| 21/03/25 | | 15:55:00 | 21 Mar 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 18/03/25 | | 16:44:00 | 18 Mar 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 14/03/25 | | 15:39:37 | 14 Mar 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 12/03/25 | | 15:28:48 | 12 Mar 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 03/03/25 | | 13:43:08 | 3 Mar 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 03/03/25 | | 10:45:24 | 3 Mar 2025 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 28/02/25 | | 16:45:17 | 28 Feb 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 27/02/25 | | 17:08:06 | 27 Feb 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 26/02/25 | | 12:18:11 | 26 Feb 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 17/02/25 | | 15:00:23 | 17 Feb 2025 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 13/02/25 | | 17:12:19 | 13 Feb 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 12/02/25 | | 16:56:35 | 12 Feb 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 06/02/25 | | 16:47:13 | 6 Feb 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 05/02/25 | | 16:38:54 | 5 Feb 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 03/02/25 | | 16:37:01 | 3 Feb 2025 | | | Transaction in Own Shares | Schiehallion Fund Limited (The) | RNS |
| 03/02/25 | | 14:38:47 | 3 Feb 2025 | | | Closed Period Confirmation | Schiehallion Fund Limited (The) | RNS |
| 03/02/25 | | 14:31:43 | 3 Feb 2025 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
