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Companies
RNS
Signals
Macro
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Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

/Equities/XLON/MNTN/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

The Schiehallion Fund Limited Fund Data

/Equities/XLON/MNTN/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

The Schiehallion Fund Limited Fund Data

The Schiehallion Fund Limited (MNTN) Fund Data | Ticker

/Equities/XLON/MNTN/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/MNTN/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

The Schiehallion Fund Limited Fund Data

MNTN Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

159.10p

NAV / share

172.67p2026-02-27

Premium / discount

-7.86%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-02-27172.67p

RNS →

2025-02-28132.83p

RNS →

2024-01-31118.37p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MNTN

MNTN Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

159.10p

NAV / share

172.67p2026-02-27

Premium / discount

-7.86%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-02-27172.67p

RNS →

2025-02-28132.83p

RNS →

2024-01-31118.37p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MNTN

MNTN Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

159.10p

NAV / share

172.67p2026-02-27

Premium / discount

-7.86%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-02-27172.67p

RNS →

2025-02-28132.83p

RNS →

2024-01-31118.37p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MNTN

MNTN Fund

Structure

Growth Capital

AIC sector

Growth Capital

Snapshot date

2025-08-31

Price & NAV

Share price

159.10p

NAV / share

172.67p2026-02-27

Premium / discount

-7.86%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-02-27172.67p

RNS →

2025-02-28132.83p

RNS →

2024-01-31118.37p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← MNTN