| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/02/24 | 17:03:24 | 28 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 16:54:27 | 27 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 16:45:03 | 22 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 16:53:10 | 13 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 17:08:24 | 12 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 16:36:48 | 5 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 15:05:00 | 1 Feb 2024 | Closed Period Confirmation | |
| 01/02/24 | 14:00:34 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:17:44 | 1 Feb 2024 | Total Voting Rights | |
| 26/01/24 | 17:13:39 | 26 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 12:48:52 | 16 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 15:22:19 | 4 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 15:55:03 | 3 Jan 2024 | Total Voting Rights | |
| 02/01/24 | 16:44:19 | 2 Jan 2024 | Net Asset Value(s) | |
| 20/12/23 | 13:28:12 | 20 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 16:08:10 | 7 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 17:13:06 | 6 Dec 2023 | Transaction in Own Shares | |
| 01/12/23 | 12:39:55 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:53:40 | 1 Dec 2023 | Total Voting Rights | |
| 27/11/23 | 17:33:37 | 27 Nov 2023 | Transaction in Own Shares | |
| 21/11/23 | 11:47:27 | 21 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 17:28:01 | 6 Nov 2023 | Director/PDMR Shareholding | |
| 06/11/23 | 17:27:57 | 6 Nov 2023 | Director/PDMR Shareholding | |
| 02/11/23 | 07:00:06 | 2 Nov 2023 | Capital Allocation Update | |
| 01/11/23 | 14:29:46 | 1 Nov 2023 | Net Asset Value(s) | |
| 27/10/23 | 17:17:24 | 27 Oct 2023 | Block listing Interim Review | |
| 02/10/23 | 15:07:06 | 2 Oct 2023 | Net Asset Value(s) | |
| 22/09/23 | 10:15:31 | 22 Sept 2023 | Half-year Report | |
| 11/09/23 | 11:04:42 | 11 Sept 2023 | Total Voting Rights | |
| 11/09/23 | 10:25:48 | 11 Sept 2023 | The Schiehallion Fund Limited Half-year Report | |
| 07/09/23 | 12:25:32 | 7 Sept 2023 | C Share Conversion Ratio | |
| 01/09/23 | 17:08:53 | 1 Sept 2023 | Net Asset Value(s) | |
| 14/08/23 | 16:38:23 | 14 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 11:30:55 | 3 Aug 2023 | C Share Conversion Timetable | |
| 01/08/23 | 15:58:48 | 1 Aug 2023 | Closed Period Confirmation | |
| 01/08/23 | 15:44:11 | 1 Aug 2023 | Net Asset Value(s) | |
| 28/07/23 | 16:05:35 | 28 Jul 2023 | Portfolio Update | |
| 20/07/23 | 13:12:15 | 20 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:55:43 | 3 Jul 2023 | Net Asset Value(s) | |
| 01/06/23 | 14:55:04 | 1 Jun 2023 | Net Asset Value(s) | |
| 12/05/23 | 16:42:13 | 12 May 2023 | Result of AGM | |
| 02/05/23 | 11:36:30 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 12:30:05 | 28 Apr 2023 | Block listing Interim Review | |
| 11/04/23 | 13:16:30 | 11 Apr 2023 | Portfolio Update | |
| 11/04/23 | 13:14:33 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 11:27:21 | 6 Apr 2023 | Annual Financial Report | |
| 03/04/23 | 12:25:12 | 3 Apr 2023 | Net Asset Value(s) | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | The Schiehallion Fund Limited Final Results | |
| 14/03/23 | 11:30:44 | 14 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:43:44 | 1 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/02/24 | 17:03:24 | 28 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 16:54:27 | 27 Feb 2024 | Transaction in Own Shares | |
| 22/02/24 | 16:45:03 | 22 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 16:53:10 | 13 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 17:08:24 | 12 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 16:36:48 | 5 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 15:05:00 | 1 Feb 2024 | Closed Period Confirmation | |
| 01/02/24 | 14:00:34 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 11:17:44 | 1 Feb 2024 | Total Voting Rights | |
| 26/01/24 | 17:13:39 | 26 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 12:48:52 | 16 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 15:22:19 | 4 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 15:55:03 | 3 Jan 2024 | Total Voting Rights | |
| 02/01/24 | 16:44:19 | 2 Jan 2024 | Net Asset Value(s) | |
| 20/12/23 | 13:28:12 | 20 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 16:08:10 | 7 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 17:13:06 | 6 Dec 2023 | Transaction in Own Shares | |
| 01/12/23 | 12:39:55 | 1 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 11:53:40 | 1 Dec 2023 | Total Voting Rights | |
| 27/11/23 | 17:33:37 | 27 Nov 2023 | Transaction in Own Shares | |
| 21/11/23 | 11:47:27 | 21 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 17:28:01 | 6 Nov 2023 | Director/PDMR Shareholding | |
| 06/11/23 | 17:27:57 | 6 Nov 2023 | Director/PDMR Shareholding | |
| 02/11/23 | 07:00:06 | 2 Nov 2023 | Capital Allocation Update | |
| 01/11/23 | 14:29:46 | 1 Nov 2023 | Net Asset Value(s) | |
| 27/10/23 | 17:17:24 | 27 Oct 2023 | Block listing Interim Review | |
| 02/10/23 | 15:07:06 | 2 Oct 2023 | Net Asset Value(s) | |
| 22/09/23 | 10:15:31 | 22 Sept 2023 | Half-year Report | |
| 11/09/23 | 11:04:42 | 11 Sept 2023 | Total Voting Rights | |
| 11/09/23 | 10:25:48 | 11 Sept 2023 | The Schiehallion Fund Limited Half-year Report | |
| 07/09/23 | 12:25:32 | 7 Sept 2023 | C Share Conversion Ratio | |
| 01/09/23 | 17:08:53 | 1 Sept 2023 | Net Asset Value(s) | |
| 14/08/23 | 16:38:23 | 14 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 11:30:55 | 3 Aug 2023 | C Share Conversion Timetable | |
| 01/08/23 | 15:58:48 | 1 Aug 2023 | Closed Period Confirmation | |
| 01/08/23 | 15:44:11 | 1 Aug 2023 | Net Asset Value(s) | |
| 28/07/23 | 16:05:35 | 28 Jul 2023 | Portfolio Update | |
| 20/07/23 | 13:12:15 | 20 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:55:43 | 3 Jul 2023 | Net Asset Value(s) | |
| 01/06/23 | 14:55:04 | 1 Jun 2023 | Net Asset Value(s) | |
| 12/05/23 | 16:42:13 | 12 May 2023 | Result of AGM | |
| 02/05/23 | 11:36:30 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 12:30:05 | 28 Apr 2023 | Block listing Interim Review | |
| 11/04/23 | 13:16:30 | 11 Apr 2023 | Portfolio Update | |
| 11/04/23 | 13:14:33 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 11:27:21 | 6 Apr 2023 | Annual Financial Report | |
| 03/04/23 | 12:25:12 | 3 Apr 2023 | Net Asset Value(s) | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | The Schiehallion Fund Limited Final Results | |
| 14/03/23 | 11:30:44 | 14 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:43:44 | 1 Mar 2023 | Net Asset Value(s) |