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The Schiehallion Fund Limited submitted its Block Listing Six Monthly Return on 3 July 2026, covering the period from 1 January 2026 to 30 June 2026. During this timeframe, 1,540,000 shares were issued/allotted under its general scheme. This resulted in a balance of 20,280,000 unallotted shares at period end, down from 21,820,000 shares from the previous return.
| Date | 3 Jul 2026 |
| Time | 11:27:43 |
| Category | Miscellaneous |
| ID | 0049L |
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 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: |
1 January 2026 |
To: |
30 June 2026 |
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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): |
1,540,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
20,280,000 shares |
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Name of contact: |
Amy van Kralingen |
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Telephone number of contact: |
0131 275 2703 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.