| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/25 | 13:20:59 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:26:02 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 10:10:29 | 1 Dec 2025 | Proxy Advisor Recommendation Clarification | |
| 25/11/25 | 16:37:41 | 25 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:19:22 | 21 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 16:41:33 | 18 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 16:44:07 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:55:26 | 11 Nov 2025 | Publication of Circular and Notice of EGM | |
| 10/11/25 | 16:38:16 | 10 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 16:35:30 | 5 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:55:35 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:26 | 3 Nov 2025 | Total Voting Rights | |
| 30/10/25 | 15:10:03 | 30 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 16:39:04 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 16:41:04 | 20 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 09:05:11 | 13 Oct 2025 | Holding(s) in Company | |
| 09/10/25 | 16:22:20 | 9 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 10:04:08 | 6 Oct 2025 | Half-year Report | |
| 06/10/25 | 07:00:02 | 6 Oct 2025 | The Schiehallion Fund Interim Financial Report | |
| 01/10/25 | 15:34:59 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:54:10 | 1 Oct 2025 | Total Voting Rights | |
| 24/09/25 | 16:26:10 | 24 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 14:57:46 | 22 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 16:18:52 | 18 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 15:31:19 | 15 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 16:35:57 | 10 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 16:33:19 | 5 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 16:01:05 | 3 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 16:18:14 | 2 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 17:04:48 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 13:06:55 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:23:47 | 1 Sept 2025 | Total Voting Rights | |
| 19/08/25 | 17:09:13 | 19 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 10:23:05 | 18 Aug 2025 | Transaction in Own Shares - Replacement | |
| 15/08/25 | 16:35:48 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 11:34:22 | 14 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 14:43:34 | 1 Aug 2025 | Closed Period Confirmation | |
| 01/08/25 | 13:06:22 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:56:03 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 09:49:59 | 31 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 16:50:57 | 24 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 16:56:42 | 17 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 16:44:52 | 9 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 16:17:25 | 7 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 17:09:02 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 14:46:08 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:18:19 | 1 Jul 2025 | Total Voting Rights | |
| 27/06/25 | 13:12:56 | 27 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 16:40:03 | 23 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 16:53:42 | 5 Jun 2025 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/12/25 | 13:20:59 | 1 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:26:02 | 1 Dec 2025 | Total Voting Rights | |
| 01/12/25 | 10:10:29 | 1 Dec 2025 | Proxy Advisor Recommendation Clarification | |
| 25/11/25 | 16:37:41 | 25 Nov 2025 | Transaction in Own Shares | |
| 21/11/25 | 16:19:22 | 21 Nov 2025 | Transaction in Own Shares | |
| 18/11/25 | 16:41:33 | 18 Nov 2025 | Transaction in Own Shares | |
| 12/11/25 | 16:44:07 | 12 Nov 2025 | Transaction in Own Shares | |
| 11/11/25 | 10:55:26 | 11 Nov 2025 | Publication of Circular and Notice of EGM | |
| 10/11/25 | 16:38:16 | 10 Nov 2025 | Transaction in Own Shares | |
| 05/11/25 | 16:35:30 | 5 Nov 2025 | Transaction in Own Shares | |
| 03/11/25 | 13:55:35 | 3 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:26 | 3 Nov 2025 | Total Voting Rights | |
| 30/10/25 | 15:10:03 | 30 Oct 2025 | Transaction in Own Shares | |
| 21/10/25 | 16:39:04 | 21 Oct 2025 | Transaction in Own Shares | |
| 20/10/25 | 16:41:04 | 20 Oct 2025 | Transaction in Own Shares | |
| 13/10/25 | 09:05:11 | 13 Oct 2025 | Holding(s) in Company | |
| 09/10/25 | 16:22:20 | 9 Oct 2025 | Transaction in Own Shares | |
| 06/10/25 | 10:04:08 | 6 Oct 2025 | Half-year Report | |
| 06/10/25 | 07:00:02 | 6 Oct 2025 | The Schiehallion Fund Interim Financial Report | |
| 01/10/25 | 15:34:59 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:54:10 | 1 Oct 2025 | Total Voting Rights | |
| 24/09/25 | 16:26:10 | 24 Sept 2025 | Transaction in Own Shares | |
| 22/09/25 | 14:57:46 | 22 Sept 2025 | Transaction in Own Shares | |
| 18/09/25 | 16:18:52 | 18 Sept 2025 | Transaction in Own Shares | |
| 15/09/25 | 15:31:19 | 15 Sept 2025 | Transaction in Own Shares | |
| 10/09/25 | 16:35:57 | 10 Sept 2025 | Transaction in Own Shares | |
| 05/09/25 | 16:33:19 | 5 Sept 2025 | Transaction in Own Shares | |
| 03/09/25 | 16:01:05 | 3 Sept 2025 | Transaction in Own Shares | |
| 02/09/25 | 16:18:14 | 2 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 17:04:48 | 1 Sept 2025 | Transaction in Own Shares | |
| 01/09/25 | 13:06:55 | 1 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:23:47 | 1 Sept 2025 | Total Voting Rights | |
| 19/08/25 | 17:09:13 | 19 Aug 2025 | Transaction in Own Shares | |
| 18/08/25 | 10:23:05 | 18 Aug 2025 | Transaction in Own Shares - Replacement | |
| 15/08/25 | 16:35:48 | 15 Aug 2025 | Transaction in Own Shares | |
| 14/08/25 | 11:34:22 | 14 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 14:43:34 | 1 Aug 2025 | Closed Period Confirmation | |
| 01/08/25 | 13:06:22 | 1 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:56:03 | 1 Aug 2025 | Total Voting Rights | |
| 31/07/25 | 09:49:59 | 31 Jul 2025 | Holding(s) in Company | |
| 24/07/25 | 16:50:57 | 24 Jul 2025 | Transaction in Own Shares | |
| 17/07/25 | 16:56:42 | 17 Jul 2025 | Transaction in Own Shares | |
| 09/07/25 | 16:44:52 | 9 Jul 2025 | Transaction in Own Shares | |
| 07/07/25 | 16:17:25 | 7 Jul 2025 | Transaction in Own Shares | |
| 02/07/25 | 17:09:02 | 2 Jul 2025 | Transaction in Own Shares | |
| 01/07/25 | 14:46:08 | 1 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:18:19 | 1 Jul 2025 | Total Voting Rights | |
| 27/06/25 | 13:12:56 | 27 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 16:40:03 | 23 Jun 2025 | Transaction in Own Shares | |
| 05/06/25 | 16:53:42 | 5 Jun 2025 | Transaction in Own Shares |