- Open
- 2.16
- High
- 2.19
- Low
- 2.16
- Close
- 2.17
- Change
- -0.01 (-0.46%)
- Volume
- 60,075
| 1 Sept 2026 | 16:45:14 | Net Asset Value(s) |
| 1 Sept 2026 | 09:58:01 | Total Voting Rights |
| 28 Aug 2026 | 12:00:45 | Net Asset Value(s) |
| 14 Aug 2026 | 13:08:47 | Net Asset Value(s) |
| 11 Aug 2026 | 11:59:04 | Net Asset Value(s) |
| 9 Apr 2026 | Annual Report and Financial Statements 31 January 2026 | |
| 9 Apr 2025 | Annual Report and Financial Statements 31 January 2025 | |
| 8 Apr 2024 | Annual Report and Financial Statements to 31 January 2024 |
The Schiehallion Fund Limited is a closed-ended investment company based in Guernsey that focuses on generating capital growth through long-term minority investments in later-stage private businesses. It primarily invests in equity and equity-related instruments across a diverse range of sectors and geographies, targeting firms with significant growth potential that are likely to go public. The fund operates within the growth capital mandate, emphasizing scalable business models and competitive advantages.
| 1 Sept 2026 | 16:45:14 | Net Asset Value(s) |
| 1 Sept 2026 | 09:58:01 | Total Voting Rights |
| 28 Aug 2026 | 12:00:45 | Net Asset Value(s) |
| 14 Aug 2026 | 13:08:47 | Net Asset Value(s) |
| 11 Aug 2026 | 11:59:04 | Net Asset Value(s) |
| 9 Apr 2026 | Annual Report and Financial Statements 31 January 2026 | |
| 9 Apr 2025 | Annual Report and Financial Statements 31 January 2025 | |
| 8 Apr 2024 | Annual Report and Financial Statements to 31 January 2024 |
The Schiehallion Fund Limited is a closed-ended investment company based in Guernsey that focuses on generating capital growth through long-term minority investments in later-stage private businesses. It primarily invests in equity and equity-related instruments across a diverse range of sectors and geographies, targeting firms with significant growth potential that are likely to go public. The fund operates within the growth capital mandate, emphasizing scalable business models and competitive advantages.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| $99.60bn | +0.1% | |
| $2.41bn | +0.2% | |
MNTNThe Schiehallion Fund Limited | $2.24bn | +0.8% |
| $842m | +0.7% | |
| $324m | +0.1% | |
| $75m | +0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| $99.60bn | +0.1% | |
| $2.41bn | +0.2% | |
MNTNThe Schiehallion Fund Limited | $2.24bn | +0.8% |
| $842m | +0.7% | |
| $324m | +0.1% | |
| $75m | +0.0% |