| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 16:01:05 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 16:18:14 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 17:04:48 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 13:06:55 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:23:47 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 19/08/25 | 17:09:13 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 10:23:05 | 18 Aug 2025 | Transaction in Own Shares - Replacement | RNS | |
| 15/08/25 | 16:35:48 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:34:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 14:43:34 | 1 Aug 2025 | Closed Period Confirmation | RNS | |
| 01/08/25 | 13:06:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:56:03 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 09:49:59 | 31 Jul 2025 | Holding(s) in Company | RNS | |
| 24/07/25 | 16:50:57 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 16:56:42 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 16:44:52 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 16:17:25 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 17:09:02 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 14:46:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:19 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 27/06/25 | 13:12:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:40:03 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 16:53:42 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 14:16:54 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:26:41 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 23/05/25 | 07:00:01 | 23 May 2025 | Board Update - Tax Residency & Trading Segment | RNS | |
| 22/05/25 | 17:02:35 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 11:41:24 | 22 May 2025 | Result of AGM | RNS | |
| 16/05/25 | 17:00:19 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 14/05/25 | 12:05:39 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 15:30:20 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:05:02 | 1 May 2025 | Total Voting Rights | RNS | |
| 29/04/25 | 09:46:40 | 29 Apr 2025 | Block listing Interim Review | RNS | |
| 24/04/25 | 16:53:01 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 11:53:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 16:51:46 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 10/04/25 | 16:39:29 | 10 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 16:45:51 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 14:55:26 | 9 Apr 2025 | Annual Financial Report | RNS | |
| 08/04/25 | 12:16:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:52:23 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 15:32:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:04:24 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 16:49:57 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 16:48:09 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 07:00:05 | 26 Mar 2025 | The Schiehallion Fund Limited Annual Results | RNS | |
| 21/03/25 | 15:55:00 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 16:44:00 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 15:39:37 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 15:28:48 | 12 Mar 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/25 | 16:01:05 | 3 Sept 2025 | Transaction in Own Shares | RNS | |
| 02/09/25 | 16:18:14 | 2 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 17:04:48 | 1 Sept 2025 | Transaction in Own Shares | RNS | |
| 01/09/25 | 13:06:55 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:23:47 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 19/08/25 | 17:09:13 | 19 Aug 2025 | Transaction in Own Shares | RNS | |
| 18/08/25 | 10:23:05 | 18 Aug 2025 | Transaction in Own Shares - Replacement | RNS | |
| 15/08/25 | 16:35:48 | 15 Aug 2025 | Transaction in Own Shares | RNS | |
| 14/08/25 | 11:34:22 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 14:43:34 | 1 Aug 2025 | Closed Period Confirmation | RNS | |
| 01/08/25 | 13:06:22 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 10:56:03 | 1 Aug 2025 | Total Voting Rights | RNS | |
| 31/07/25 | 09:49:59 | 31 Jul 2025 | Holding(s) in Company | RNS | |
| 24/07/25 | 16:50:57 | 24 Jul 2025 | Transaction in Own Shares | RNS | |
| 17/07/25 | 16:56:42 | 17 Jul 2025 | Transaction in Own Shares | RNS | |
| 09/07/25 | 16:44:52 | 9 Jul 2025 | Transaction in Own Shares | RNS | |
| 07/07/25 | 16:17:25 | 7 Jul 2025 | Transaction in Own Shares | RNS | |
| 02/07/25 | 17:09:02 | 2 Jul 2025 | Transaction in Own Shares | RNS | |
| 01/07/25 | 14:46:08 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:18:19 | 1 Jul 2025 | Total Voting Rights | RNS | |
| 27/06/25 | 13:12:56 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 16:40:03 | 23 Jun 2025 | Transaction in Own Shares | RNS | |
| 05/06/25 | 16:53:42 | 5 Jun 2025 | Transaction in Own Shares | RNS | |
| 02/06/25 | 14:16:54 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:26:41 | 2 Jun 2025 | Total Voting Rights | RNS | |
| 23/05/25 | 07:00:01 | 23 May 2025 | Board Update - Tax Residency & Trading Segment | RNS | |
| 22/05/25 | 17:02:35 | 22 May 2025 | Transaction in Own Shares | RNS | |
| 22/05/25 | 11:41:24 | 22 May 2025 | Result of AGM | RNS | |
| 16/05/25 | 17:00:19 | 16 May 2025 | Transaction in Own Shares | RNS | |
| 14/05/25 | 12:05:39 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 15:30:20 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 10:05:02 | 1 May 2025 | Total Voting Rights | RNS | |
| 29/04/25 | 09:46:40 | 29 Apr 2025 | Block listing Interim Review | RNS | |
| 24/04/25 | 16:53:01 | 24 Apr 2025 | Transaction in Own Shares | RNS | |
| 24/04/25 | 11:53:26 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 16:51:46 | 23 Apr 2025 | Transaction in Own Shares | RNS | |
| 10/04/25 | 16:39:29 | 10 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 16:45:51 | 9 Apr 2025 | Transaction in Own Shares | RNS | |
| 09/04/25 | 14:55:26 | 9 Apr 2025 | Annual Financial Report | RNS | |
| 08/04/25 | 12:16:33 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 16:52:23 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 15:32:25 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 10:04:24 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 16:49:57 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 28/03/25 | 16:48:09 | 28 Mar 2025 | Transaction in Own Shares | RNS | |
| 26/03/25 | 07:00:05 | 26 Mar 2025 | The Schiehallion Fund Limited Annual Results | RNS | |
| 21/03/25 | 15:55:00 | 21 Mar 2025 | Transaction in Own Shares | RNS | |
| 18/03/25 | 16:44:00 | 18 Mar 2025 | Transaction in Own Shares | RNS | |
| 14/03/25 | 15:39:37 | 14 Mar 2025 | Transaction in Own Shares | RNS | |
| 12/03/25 | 15:28:48 | 12 Mar 2025 | Transaction in Own Shares | RNS |
