| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 12/05/22 | 12:53:19 | 12 May 2022 | Result of AGM | Schiehallion Fund Limited (The) | RNS | |||
| 11/05/22 | 12:31:01 | 11 May 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) Schiehallion Fund Limited (The) | RNS | |||
| 03/05/22 | 12:47:48 | 3 May 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 28/04/22 | 12:43:58 | 28 Apr 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 28/04/22 | 09:00:01 | 28 Apr 2022 | Block listing Interim Review | Schiehallion Fund Limited (The) | RNS | |||
| 19/04/22 | 12:17:52 | 19 Apr 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 04/04/22 | 11:44:14 | 4 Apr 2022 | Annual Financial Report | Schiehallion Fund Limited (The) | RNS | |||
| 01/04/22 | 14:04:47 | 1 Apr 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 29/03/22 | 07:00:06 | 29 Mar 2022 | Final Results | Schiehallion Fund Limited (The) | RNS | |||
| 24/03/22 | 12:29:02 | 24 Mar 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 08/03/22 | 11:39:38 | 8 Mar 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 01/03/22 | 14:17:28 | 1 Mar 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 24/02/22 | 12:39:12 | 24 Feb 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 24/02/22 | 11:47:07 | 24 Feb 2022 | Net Asset Value(s) - REPLACEMENT | Schiehallion Fund Limited (The) | RNS | |||
| 24/02/22 | 11:27:39 | 24 Feb 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 14/02/22 | 14:23:52 | 14 Feb 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 02/02/22 | 10:18:15 | 2 Feb 2022 | Closed Period Confirmation | Schiehallion Fund Limited (The) | RNS | |||
| 01/02/22 | 15:02:20 | 1 Feb 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 27/01/22 | 15:06:22 | 27 Jan 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 19/01/22 | 13:29:41 | 19 Jan 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 06/01/22 | 13:30:00 | 6 Jan 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 04/01/22 | 15:04:09 | 4 Jan 2022 | Total Voting Rights | Schiehallion Fund Limited (The) | RNS | |||
| 04/01/22 | 14:19:20 | 4 Jan 2022 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 15/12/21 | 13:28:29 | 15 Dec 2021 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 09/12/21 | 16:44:28 | 9 Dec 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 09/12/21 | 12:47:18 | 9 Dec 2021 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 06/12/21 | 13:48:19 | 6 Dec 2021 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 01/12/21 | 15:12:05 | 1 Dec 2021 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 01/12/21 | 10:29:00 | 1 Dec 2021 | Total Voting Rights | Schiehallion Fund Limited (The) | RNS | |||
| 29/11/21 | 16:22:30 | 29 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 24/11/21 | 13:19:20 | 24 Nov 2021 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 22/11/21 | 16:40:42 | 22 Nov 2021 | Holding(s) in Company | Schiehallion Fund Limited (The) | RNS | |||
| 22/11/21 | 15:30:48 | 22 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) Schiehallion Fund Limited (The) | RNS | |||
| 19/11/21 | 16:36:13 | 19 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) Schiehallion Fund Limited (The) | RNS | |||
| 18/11/21 | 09:39:10 | 18 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 16/11/21 | 16:45:04 | 16 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 15/11/21 | 16:03:52 | 15 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 12/11/21 | 16:18:46 | 12 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 11/11/21 | 16:32:55 | 11 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 11/11/21 | 13:48:15 | 11 Nov 2021 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 10/11/21 | 16:16:22 | 10 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 09/11/21 | 16:05:24 | 9 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 08/11/21 | 16:30:51 | 8 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 08/11/21 | 10:01:01 | 8 Nov 2021 | Additional Listing | Schiehallion Fund Limited (The) | RNS | |||
| 05/11/21 | 16:32:55 | 5 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 04/11/21 | 15:07:44 | 4 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 04/11/21 | 12:42:39 | 4 Nov 2021 | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS | |||
| 03/11/21 | 15:09:37 | 3 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 02/11/21 | 15:20:31 | 2 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS | |||
| 01/11/21 | 16:16:31 | 1 Nov 2021 | Issue of Equity | Schiehallion Fund Limited (The) | RNS |