| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/25 | 15:28:48 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 13:43:08 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:45:24 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 16:45:17 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 17:08:06 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 12:18:11 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:00:23 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:12:19 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 16:56:35 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 16:47:13 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 16:38:54 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 16:37:01 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 14:38:47 | 3 Feb 2025 | Closed Period Confirmation | RNS | |
| 03/02/25 | 14:31:43 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 03/02/25 | 14:09:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:10:25 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 12:32:36 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 16:54:37 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 17:18:01 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 17:00:02 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 12:37:42 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 12/12/24 | 15:54:31 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:05:03 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:36:50 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 28/11/24 | 12:08:13 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 16:44:42 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 16:48:36 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 15:57:29 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 17:17:31 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 15:12:05 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 14:29:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:25:36 | 28 Oct 2024 | Block listing Interim Review | RNS | |
| 18/10/24 | 14:59:57 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 16:19:08 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 15:18:19 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 15:30:57 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 16:54:40 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 14:01:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:28:22 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 26/09/24 | 11:19:15 | 26 Sept 2024 | Half-year Report | RNS | |
| 24/09/24 | 12:45:22 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 16:20:25 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 07:00:04 | 13 Sept 2024 | The Schiehallion Fund Interim Report to 31/07/24 | RNS | |
| 12/09/24 | 16:17:11 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 17:13:27 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:10:25 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:39:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 16:27:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:46:27 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:53:58 | 1 Aug 2024 | Closed Period Confirmation | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/25 | 15:28:48 | 12 Mar 2025 | Transaction in Own Shares | RNS | |
| 03/03/25 | 13:43:08 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 10:45:24 | 3 Mar 2025 | Total Voting Rights | RNS | |
| 28/02/25 | 16:45:17 | 28 Feb 2025 | Transaction in Own Shares | RNS | |
| 27/02/25 | 17:08:06 | 27 Feb 2025 | Transaction in Own Shares | RNS | |
| 26/02/25 | 12:18:11 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:00:23 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 17:12:19 | 13 Feb 2025 | Transaction in Own Shares | RNS | |
| 12/02/25 | 16:56:35 | 12 Feb 2025 | Transaction in Own Shares | RNS | |
| 06/02/25 | 16:47:13 | 6 Feb 2025 | Transaction in Own Shares | RNS | |
| 05/02/25 | 16:38:54 | 5 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 16:37:01 | 3 Feb 2025 | Transaction in Own Shares | RNS | |
| 03/02/25 | 14:38:47 | 3 Feb 2025 | Closed Period Confirmation | RNS | |
| 03/02/25 | 14:31:43 | 3 Feb 2025 | Total Voting Rights | RNS | |
| 03/02/25 | 14:09:18 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 17:10:25 | 30 Jan 2025 | Transaction in Own Shares | RNS | |
| 30/01/25 | 12:32:36 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 24/01/25 | 16:54:37 | 24 Jan 2025 | Transaction in Own Shares | RNS | |
| 22/01/25 | 17:18:01 | 22 Jan 2025 | Transaction in Own Shares | RNS | |
| 14/01/25 | 17:00:02 | 14 Jan 2025 | Transaction in Own Shares | RNS | |
| 02/01/25 | 12:37:42 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 12/12/24 | 15:54:31 | 12 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 13:05:03 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:36:50 | 2 Dec 2024 | Total Voting Rights | RNS | |
| 28/11/24 | 12:08:13 | 28 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 16:44:42 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 16:48:36 | 12 Nov 2024 | Transaction in Own Shares | RNS | |
| 11/11/24 | 15:57:29 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 17:17:31 | 5 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 15:12:05 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 14:29:08 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 12:25:36 | 28 Oct 2024 | Block listing Interim Review | RNS | |
| 18/10/24 | 14:59:57 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 16:19:08 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 15:18:19 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 10/10/24 | 15:30:57 | 10 Oct 2024 | Transaction in Own Shares | RNS | |
| 03/10/24 | 16:54:40 | 3 Oct 2024 | Transaction in Own Shares | RNS | |
| 01/10/24 | 14:01:29 | 1 Oct 2024 | Net Asset Value(s) | RNS | |
| 01/10/24 | 10:28:22 | 1 Oct 2024 | Total Voting Rights | RNS | |
| 26/09/24 | 11:19:15 | 26 Sept 2024 | Half-year Report | RNS | |
| 24/09/24 | 12:45:22 | 24 Sept 2024 | Transaction in Own Shares | RNS | |
| 20/09/24 | 16:20:25 | 20 Sept 2024 | Transaction in Own Shares | RNS | |
| 13/09/24 | 07:00:04 | 13 Sept 2024 | The Schiehallion Fund Interim Report to 31/07/24 | RNS | |
| 12/09/24 | 16:17:11 | 12 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 17:13:27 | 2 Sept 2024 | Transaction in Own Shares | RNS | |
| 02/09/24 | 14:10:25 | 2 Sept 2024 | Net Asset Value(s) | RNS | |
| 20/08/24 | 12:39:39 | 20 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 16:27:13 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 06/08/24 | 11:46:27 | 6 Aug 2024 | Net Asset Value(s) | RNS | |
| 01/08/24 | 14:53:58 | 1 Aug 2024 | Closed Period Confirmation | RNS |
