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The Schiehallion Fund Limited filed a Block Listing Six Monthly Return on 02 January 2026, covering the period from 28 April 2025 to 31 December 2025. During this period, no securities were issued or allotted under the scheme, maintaining an unallotted balance of 21,820,000 shares, which was also the balance from the previous return.
| Date | 2 Jan 2026 |
| Time | 11:23:46 |
| Category | Capital structure |
| ID | 4901N |
BLOCK LISTING SIX MONTHLY RETURN
Date: 02 January 2026
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Name of applicant: |
THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56 |
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Name of scheme: |
General |
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Period of return: |
From: |
28/04/25 |
To: |
31/12/25 |
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Balance of unallotted securities under scheme(s) from previous return: |
21,820,000 shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
n/a |
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
21,820,000 shares |
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Name of contact: |
Amy van Kralingen |
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Telephone number of contact: |
0131 275 2000 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.