| 01/11/21 | | 14:16:47 | 1 Nov 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/11/21 | | 13:54:58 | 1 Nov 2021 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 29/10/21 | | 15:50:49 | 29 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 28/10/21 | | 17:49:26 | 28 Oct 2021 | | | Block listing Interim Review | Schiehallion Fund Limited (The) | RNS |
| 28/10/21 | | 16:07:22 | 28 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 27/10/21 | | 16:07:32 | 27 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 26/10/21 | | 16:32:49 | 26 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 19/10/21 | | 15:51:16 | 19 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 18/10/21 | | 16:32:52 | 18 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 15/10/21 | | 16:46:16 | 15 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 15/10/21 | | 13:13:59 | 15 Oct 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 13/10/21 | | 16:36:58 | 13 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 07/10/21 | | 15:57:55 | 7 Oct 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 01/10/21 | | 15:20:07 | 1 Oct 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/10/21 | | 12:03:10 | 1 Oct 2021 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 30/09/21 | | 17:19:14 | 30 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 28/09/21 | | 12:34:23 | 28 Sept 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 24/09/21 | | 17:00:24 | 24 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 23/09/21 | | 16:05:56 | 23 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 22/09/21 | | 15:50:27 | 22 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 21/09/21 | | 16:14:15 | 21 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 20/09/21 | | 16:36:37 | 20 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 17/09/21 | | 16:08:14 | 17 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 16/09/21 | | 16:09:26 | 16 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 15/09/21 | | 15:50:57 | 15 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 14/09/21 | | 16:34:07 | 14 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 13/09/21 | | 16:12:17 | 13 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 13/09/21 | | 12:29:02 | 13 Sept 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 10/09/21 | | 15:45:04 | 10 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 09/09/21 | | 15:30:59 | 9 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 08/09/21 | | 15:57:29 | 8 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 07/09/21 | | 16:04:11 | 7 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 03/09/21 | | 16:05:53 | 3 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 03/09/21 | | 11:43:31 | 3 Sept 2021 | | | Half-year Report - Replacement | Schiehallion Fund Limited (The) | RNS |
| 03/09/21 | | 07:00:06 | 3 Sept 2021 | | | Half-year Report | Schiehallion Fund Limited (The) | RNS |
| 02/09/21 | | 16:30:08 | 2 Sept 2021 | | | Directorate Change | Schiehallion Fund Limited (The) | RNS |
| 02/09/21 | | 15:57:26 | 2 Sept 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 01/09/21 | | 16:44:06 | 1 Sept 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 01/09/21 | | 16:16:49 | 1 Sept 2021 | | | Total Voting Rights | Schiehallion Fund Limited (The) | RNS |
| 31/08/21 | | 17:02:27 | 31 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 31/08/21 | | 16:28:22 | 31 Aug 2021 | | | Net Asset Value(s) | Schiehallion Fund Limited (The) | RNS |
| 26/08/21 | | 15:55:18 | 26 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 25/08/21 | | 15:45:32 | 25 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 24/08/21 | | 16:08:18 | 24 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 20/08/21 | | 15:51:18 | 20 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 19/08/21 | | 16:26:28 | 19 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 18/08/21 | | 16:43:35 | 18 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 17/08/21 | | 16:19:03 | 17 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 16/08/21 | | 16:12:48 | 16 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
| 13/08/21 | | 15:57:39 | 13 Aug 2021 | | | Issue of Equity | Schiehallion Fund Limited (The) | RNS |
