| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/24 | 10:36:50 | 2 Dec 2024 | Total Voting Rights | |
| 28/11/24 | 12:08:13 | 28 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:44:42 | 14 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 16:48:36 | 12 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 15:57:29 | 11 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:17:31 | 5 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 15:12:05 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 14:29:08 | 1 Nov 2024 | Net Asset Value(s) | |
| 28/10/24 | 12:25:36 | 28 Oct 2024 | Block listing Interim Review | |
| 18/10/24 | 14:59:57 | 18 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 16:19:08 | 15 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 15:18:19 | 14 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 15:30:57 | 10 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 16:54:40 | 3 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 14:01:29 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 10:28:22 | 1 Oct 2024 | Total Voting Rights | |
| 26/09/24 | 11:19:15 | 26 Sept 2024 | Half-year Report | |
| 24/09/24 | 12:45:22 | 24 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 16:20:25 | 20 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 07:00:04 | 13 Sept 2024 | The Schiehallion Fund Interim Report to 31/07/24 | |
| 12/09/24 | 16:17:11 | 12 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 17:13:27 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 14:10:25 | 2 Sept 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:39:39 | 20 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 16:27:13 | 6 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 11:46:27 | 6 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:53:58 | 1 Aug 2024 | Closed Period Confirmation | |
| 01/08/24 | 14:48:55 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:11:02 | 1 Jul 2024 | Net Asset Value(s) | |
| 03/06/24 | 15:03:25 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 11:37:30 | 3 Jun 2024 | Total Voting Rights | |
| 29/05/24 | 16:31:08 | 29 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 16:27:55 | 21 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 10:41:12 | 13 May 2024 | Result of AGM | |
| 01/05/24 | 16:36:18 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 10:36:22 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 16:31:05 | 30 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 10:56:11 | 29 Apr 2024 | Block listing Interim Review | |
| 23/04/24 | 15:05:27 | 23 Apr 2024 | Board Update | |
| 18/04/24 | 14:32:15 | 18 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 16:36:36 | 16 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 16:13:37 | 8 Apr 2024 | Annual Financial Report | |
| 04/04/24 | 07:00:07 | 4 Apr 2024 | The Schiehallion Fund Limited Annual Results | |
| 02/04/24 | 16:35:11 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:25:34 | 2 Apr 2024 | Total Voting Rights | |
| 11/03/24 | 16:58:59 | 11 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 17:07:11 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 15:01:17 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 11:17:27 | 1 Mar 2024 | Total Voting Rights | |
| 28/02/24 | 17:03:24 | 28 Feb 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/24 | 10:36:50 | 2 Dec 2024 | Total Voting Rights | |
| 28/11/24 | 12:08:13 | 28 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 16:44:42 | 14 Nov 2024 | Transaction in Own Shares | |
| 12/11/24 | 16:48:36 | 12 Nov 2024 | Transaction in Own Shares | |
| 11/11/24 | 15:57:29 | 11 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:17:31 | 5 Nov 2024 | Transaction in Own Shares | |
| 01/11/24 | 15:12:05 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 14:29:08 | 1 Nov 2024 | Net Asset Value(s) | |
| 28/10/24 | 12:25:36 | 28 Oct 2024 | Block listing Interim Review | |
| 18/10/24 | 14:59:57 | 18 Oct 2024 | Transaction in Own Shares | |
| 15/10/24 | 16:19:08 | 15 Oct 2024 | Transaction in Own Shares | |
| 14/10/24 | 15:18:19 | 14 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 15:30:57 | 10 Oct 2024 | Transaction in Own Shares | |
| 03/10/24 | 16:54:40 | 3 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 14:01:29 | 1 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 10:28:22 | 1 Oct 2024 | Total Voting Rights | |
| 26/09/24 | 11:19:15 | 26 Sept 2024 | Half-year Report | |
| 24/09/24 | 12:45:22 | 24 Sept 2024 | Transaction in Own Shares | |
| 20/09/24 | 16:20:25 | 20 Sept 2024 | Transaction in Own Shares | |
| 13/09/24 | 07:00:04 | 13 Sept 2024 | The Schiehallion Fund Interim Report to 31/07/24 | |
| 12/09/24 | 16:17:11 | 12 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 17:13:27 | 2 Sept 2024 | Transaction in Own Shares | |
| 02/09/24 | 14:10:25 | 2 Sept 2024 | Net Asset Value(s) | |
| 20/08/24 | 12:39:39 | 20 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 16:27:13 | 6 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 11:46:27 | 6 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:53:58 | 1 Aug 2024 | Closed Period Confirmation | |
| 01/08/24 | 14:48:55 | 1 Aug 2024 | Net Asset Value(s) | |
| 01/07/24 | 15:11:02 | 1 Jul 2024 | Net Asset Value(s) | |
| 03/06/24 | 15:03:25 | 3 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 11:37:30 | 3 Jun 2024 | Total Voting Rights | |
| 29/05/24 | 16:31:08 | 29 May 2024 | Transaction in Own Shares | |
| 21/05/24 | 16:27:55 | 21 May 2024 | Transaction in Own Shares | |
| 13/05/24 | 10:41:12 | 13 May 2024 | Result of AGM | |
| 01/05/24 | 16:36:18 | 1 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 10:36:22 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 16:31:05 | 30 Apr 2024 | Transaction in Own Shares | |
| 29/04/24 | 10:56:11 | 29 Apr 2024 | Block listing Interim Review | |
| 23/04/24 | 15:05:27 | 23 Apr 2024 | Board Update | |
| 18/04/24 | 14:32:15 | 18 Apr 2024 | Transaction in Own Shares | |
| 16/04/24 | 16:36:36 | 16 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 16:13:37 | 8 Apr 2024 | Annual Financial Report | |
| 04/04/24 | 07:00:07 | 4 Apr 2024 | The Schiehallion Fund Limited Annual Results | |
| 02/04/24 | 16:35:11 | 2 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 12:25:34 | 2 Apr 2024 | Total Voting Rights | |
| 11/03/24 | 16:58:59 | 11 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 17:07:11 | 1 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 15:01:17 | 1 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 11:17:27 | 1 Mar 2024 | Total Voting Rights | |
| 28/02/24 | 17:03:24 | 28 Feb 2024 | Transaction in Own Shares |