| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/02/23 | 15:32:54 | 1 Feb 2023 | Closed Period Confirmation | |
| 01/02/23 | 14:05:47 | 1 Feb 2023 | Net Asset Value(s) | |
| 03/01/23 | 13:23:15 | 3 Jan 2023 | Net Asset Value(s) | |
| 21/12/22 | 11:06:59 | 21 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:51:00 | 1 Dec 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:19:22 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 12:44:11 | 9 Nov 2022 | Director Declaration | |
| 01/11/22 | 12:44:56 | 1 Nov 2022 | Net Asset Value(s) | |
| 28/10/22 | 09:18:39 | 28 Oct 2022 | Block listing Interim Review | |
| 03/10/22 | 13:12:48 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 10:31:05 | 3 Oct 2022 | Director/PDMR Shareholding | |
| 27/09/22 | 09:59:35 | 27 Sept 2022 | Change of Registered Office | |
| 22/09/22 | 16:36:32 | 22 Sept 2022 | Price Monitoring Extension | |
| 16/09/22 | 11:29:54 | 16 Sept 2022 | Half-year Report | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Schiehallion Fund Ltd Half Yearly Financial Report | |
| 01/09/22 | 12:00:22 | 1 Sept 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:17:35 | 30 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:54:15 | 12 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:30:34 | 1 Aug 2022 | Closed Period Confirmation | |
| 01/08/22 | 12:03:24 | 1 Aug 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:54:30 | 21 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:30:27 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:04:45 | 1 Jun 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:24:54 | 24 May 2022 | Director/PDMR Shareholding | |
| 23/05/22 | 09:52:40 | 23 May 2022 | Director/PDMR Shareholding | |
| 20/05/22 | 09:40:29 | 20 May 2022 | Director/PDMR Shareholding | |
| 18/05/22 | 14:59:40 | 18 May 2022 | Director/PDMR Shareholding Yueh | |
| 17/05/22 | 14:28:40 | 17 May 2022 | Director/PDMR Shareholding | |
| 16/05/22 | 16:10:06 | 16 May 2022 | Director/PDMR Shareholding | |
| 16/05/22 | 09:53:21 | 16 May 2022 | Director/PDMR Shareholding | |
| 12/05/22 | 12:53:19 | 12 May 2022 | Result of AGM | |
| 11/05/22 | 12:31:01 | 11 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:47:48 | 3 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:43:58 | 28 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:00:01 | 28 Apr 2022 | Block listing Interim Review | |
| 19/04/22 | 12:17:52 | 19 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:44:14 | 4 Apr 2022 | Annual Financial Report | |
| 01/04/22 | 14:04:47 | 1 Apr 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:06 | 29 Mar 2022 | Final Results | |
| 24/03/22 | 12:29:02 | 24 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:39:38 | 8 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:17:28 | 1 Mar 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:47:07 | 24 Feb 2022 | Net Asset Value(s) - REPLACEMENT | |
| 24/02/22 | 11:27:39 | 24 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 14:23:52 | 14 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:18:15 | 2 Feb 2022 | Closed Period Confirmation | |
| 01/02/22 | 15:02:20 | 1 Feb 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:06:22 | 27 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:29:41 | 19 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:30:00 | 6 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/02/23 | 15:32:54 | 1 Feb 2023 | Closed Period Confirmation | |
| 01/02/23 | 14:05:47 | 1 Feb 2023 | Net Asset Value(s) | |
| 03/01/23 | 13:23:15 | 3 Jan 2023 | Net Asset Value(s) | |
| 21/12/22 | 11:06:59 | 21 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 12:51:00 | 1 Dec 2022 | Net Asset Value(s) | |
| 10/11/22 | 12:19:22 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 12:44:11 | 9 Nov 2022 | Director Declaration | |
| 01/11/22 | 12:44:56 | 1 Nov 2022 | Net Asset Value(s) | |
| 28/10/22 | 09:18:39 | 28 Oct 2022 | Block listing Interim Review | |
| 03/10/22 | 13:12:48 | 3 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 10:31:05 | 3 Oct 2022 | Director/PDMR Shareholding | |
| 27/09/22 | 09:59:35 | 27 Sept 2022 | Change of Registered Office | |
| 22/09/22 | 16:36:32 | 22 Sept 2022 | Price Monitoring Extension | |
| 16/09/22 | 11:29:54 | 16 Sept 2022 | Half-year Report | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Schiehallion Fund Ltd Half Yearly Financial Report | |
| 01/09/22 | 12:00:22 | 1 Sept 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:17:35 | 30 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:54:15 | 12 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:30:34 | 1 Aug 2022 | Closed Period Confirmation | |
| 01/08/22 | 12:03:24 | 1 Aug 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:54:30 | 21 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:30:27 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/06/22 | 12:04:45 | 1 Jun 2022 | Net Asset Value(s) | |
| 24/05/22 | 11:24:54 | 24 May 2022 | Director/PDMR Shareholding | |
| 23/05/22 | 09:52:40 | 23 May 2022 | Director/PDMR Shareholding | |
| 20/05/22 | 09:40:29 | 20 May 2022 | Director/PDMR Shareholding | |
| 18/05/22 | 14:59:40 | 18 May 2022 | Director/PDMR Shareholding Yueh | |
| 17/05/22 | 14:28:40 | 17 May 2022 | Director/PDMR Shareholding | |
| 16/05/22 | 16:10:06 | 16 May 2022 | Director/PDMR Shareholding | |
| 16/05/22 | 09:53:21 | 16 May 2022 | Director/PDMR Shareholding | |
| 12/05/22 | 12:53:19 | 12 May 2022 | Result of AGM | |
| 11/05/22 | 12:31:01 | 11 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 12:47:48 | 3 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:43:58 | 28 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:00:01 | 28 Apr 2022 | Block listing Interim Review | |
| 19/04/22 | 12:17:52 | 19 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:44:14 | 4 Apr 2022 | Annual Financial Report | |
| 01/04/22 | 14:04:47 | 1 Apr 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:06 | 29 Mar 2022 | Final Results | |
| 24/03/22 | 12:29:02 | 24 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 11:39:38 | 8 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:17:28 | 1 Mar 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:47:07 | 24 Feb 2022 | Net Asset Value(s) - REPLACEMENT | |
| 24/02/22 | 11:27:39 | 24 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 14:23:52 | 14 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:18:15 | 2 Feb 2022 | Closed Period Confirmation | |
| 01/02/22 | 15:02:20 | 1 Feb 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:06:22 | 27 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 13:29:41 | 19 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 13:30:00 | 6 Jan 2022 | Net Asset Value(s) |