/Equities/XLON/MNTS/RNS

Secondary share class. The ordinary shares trade as MNTN (The Schiehallion Fund Limited). Director, financial and RNS data shown here are for the issuer.

The Schiehallion Fund Limited RNS

/Equities/XLON/MNTS/RNS

Secondary share class. The ordinary shares trade as MNTN (The Schiehallion Fund Limited). Director, financial and RNS data shown here are for the issuer.

The Schiehallion Fund Limited RNS

/Equities/XLON/MNTS/RNS

Secondary share class. The ordinary shares trade as MNTN (The Schiehallion Fund Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/MNTS/RNS

Secondary share class. The ordinary shares trade as MNTN (The Schiehallion Fund Limited). Director, financial and RNS data shown here are for the issuer.

The Schiehallion Fund Limited RNS

Date	Time	Date	TitleTitle (filtered)
23/07/26	12:17:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:35:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:27:43	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	15:13:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:28:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:44:16	1 Jul 2026	Total Voting Rights	Total Voting Rights
29/06/26	16:52:04	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	17:11:13	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:17:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:28:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:00	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
16/06/26	13:38:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:32:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation
04/06/26	15:46:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
02/06/26	09:56:10	2 Jun 2026	Director Appointment	Director Appointment
01/06/26	12:46:53	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:24	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:05:15	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	14:05:01	29 May 2026	Issue of Equity	Issue of Equity
26/05/26	16:24:03	26 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:44:13	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:14:02	22 May 2026	Issue of Equity	Issue of Equity
19/05/26	15:33:55	19 May 2026	Issue of Equity	Issue of Equity
14/05/26	15:33:24	14 May 2026	Result of AGM	Result of AGM
01/05/26	14:49:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:50:57	1 May 2026	Total Voting Rights	Total Voting Rights
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation
27/04/26	12:26:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:28:18	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:55:30	14 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	16:48:41	10 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	13:47:01	10 Apr 2026	Issue of Equity	Issue of Equity
09/04/26	16:37:23	9 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	07:00:06	8 Apr 2026	Schiehallion Fund Annual Financial Report	Schiehallion Fund Annual Financial Report
07/04/26	16:38:34	7 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	16:36:35	1 Apr 2026	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
01/04/26	16:22:09	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:43:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:30:17	2 Mar 2026	Total Voting Rights	Total Voting Rights
26/02/26	16:18:34	26 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	16:01:38	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:39:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:39:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:46	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
16/12/25	12:32:00	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:31:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	08:00:00	10 Dec 2025	Readmission - THE SCHIEHALLION FUND LIMITED	Readmission - THE SCHIEHALLION FUND LIMITED

Showing 1–50 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	12:17:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:35:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:27:43	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	15:13:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:28:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:44:16	1 Jul 2026	Total Voting Rights	Total Voting Rights
29/06/26	16:52:04	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	17:11:13	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:17:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:28:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:00	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
16/06/26	13:38:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:32:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation
04/06/26	15:46:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
02/06/26	09:56:10	2 Jun 2026	Director Appointment	Director Appointment
01/06/26	12:46:53	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:24	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:05:15	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	14:05:01	29 May 2026	Issue of Equity	Issue of Equity
26/05/26	16:24:03	26 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:44:13	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:14:02	22 May 2026	Issue of Equity	Issue of Equity
19/05/26	15:33:55	19 May 2026	Issue of Equity	Issue of Equity
14/05/26	15:33:24	14 May 2026	Result of AGM	Result of AGM
01/05/26	14:49:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:50:57	1 May 2026	Total Voting Rights	Total Voting Rights
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation
27/04/26	12:26:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:28:18	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:55:30	14 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	16:48:41	10 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	13:47:01	10 Apr 2026	Issue of Equity	Issue of Equity
09/04/26	16:37:23	9 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	07:00:06	8 Apr 2026	Schiehallion Fund Annual Financial Report	Schiehallion Fund Annual Financial Report
07/04/26	16:38:34	7 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	16:36:35	1 Apr 2026	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
01/04/26	16:22:09	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:43:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:30:17	2 Mar 2026	Total Voting Rights	Total Voting Rights
26/02/26	16:18:34	26 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	16:01:38	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:39:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:39:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:46	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
16/12/25	12:32:00	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:31:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	08:00:00	10 Dec 2025	Readmission - THE SCHIEHALLION FUND LIMITED	Readmission - THE SCHIEHALLION FUND LIMITED

Showing 1–50 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	12:17:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:35:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:27:43	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	15:13:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:28:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:44:16	1 Jul 2026	Total Voting Rights	Total Voting Rights
29/06/26	16:52:04	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	17:11:13	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:17:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:28:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:00	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
16/06/26	13:38:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:32:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation
04/06/26	15:46:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
02/06/26	09:56:10	2 Jun 2026	Director Appointment	Director Appointment
01/06/26	12:46:53	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:24	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:05:15	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	14:05:01	29 May 2026	Issue of Equity	Issue of Equity
26/05/26	16:24:03	26 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:44:13	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:14:02	22 May 2026	Issue of Equity	Issue of Equity
19/05/26	15:33:55	19 May 2026	Issue of Equity	Issue of Equity
14/05/26	15:33:24	14 May 2026	Result of AGM	Result of AGM
01/05/26	14:49:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:50:57	1 May 2026	Total Voting Rights	Total Voting Rights
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation
27/04/26	12:26:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:28:18	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:55:30	14 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	16:48:41	10 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	13:47:01	10 Apr 2026	Issue of Equity	Issue of Equity
09/04/26	16:37:23	9 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	07:00:06	8 Apr 2026	Schiehallion Fund Annual Financial Report	Schiehallion Fund Annual Financial Report
07/04/26	16:38:34	7 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	16:36:35	1 Apr 2026	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
01/04/26	16:22:09	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:43:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:30:17	2 Mar 2026	Total Voting Rights	Total Voting Rights
26/02/26	16:18:34	26 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	16:01:38	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:39:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:39:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:46	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
16/12/25	12:32:00	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:31:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	08:00:00	10 Dec 2025	Readmission - THE SCHIEHALLION FUND LIMITED	Readmission - THE SCHIEHALLION FUND LIMITED

Showing 1–50 of 376 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	12:17:32	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:35:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:27:43	3 Jul 2026	Block Listing Interim Review	Block Listing Interim Review
02/07/26	15:13:33	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:28:50	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	09:44:16	1 Jul 2026	Total Voting Rights	Total Voting Rights
29/06/26	16:52:04	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	17:11:13	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:17:49	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:28:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	11:25:00	18 Jun 2026	Update on NAV and Private Company Valuations	Update on NAV and Private Company Valuations
16/06/26	13:38:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:32:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:20:00	10 Jun 2026	Update on NAV and Bending Spoons Valuation	Update on NAV and Bending Spoons Valuation
04/06/26	15:46:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	15:45:00	4 Jun 2026	Update on NAV and SpaceX Valuation	Update on NAV and SpaceX Valuation
02/06/26	09:56:10	2 Jun 2026	Director Appointment	Director Appointment
01/06/26	12:46:53	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:24	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:05:15	29 May 2026	Issue of Equity	Issue of Equity
29/05/26	14:05:01	29 May 2026	Issue of Equity	Issue of Equity
26/05/26	16:24:03	26 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:44:13	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	16:14:02	22 May 2026	Issue of Equity	Issue of Equity
19/05/26	15:33:55	19 May 2026	Issue of Equity	Issue of Equity
14/05/26	15:33:24	14 May 2026	Result of AGM	Result of AGM
01/05/26	14:49:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	09:50:57	1 May 2026	Total Voting Rights	Total Voting Rights
27/04/26	12:40:01	27 Apr 2026	Update on NAV and Anthropic valuation	Update on NAV and Anthropic valuation
27/04/26	12:26:05	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:28:18	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	16:55:30	14 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	16:48:41	10 Apr 2026	Issue of Equity	Issue of Equity
10/04/26	13:47:01	10 Apr 2026	Issue of Equity	Issue of Equity
09/04/26	16:37:23	9 Apr 2026	Issue of Equity	Issue of Equity
08/04/26	07:00:06	8 Apr 2026	Schiehallion Fund Annual Financial Report	Schiehallion Fund Annual Financial Report
07/04/26	16:38:34	7 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	16:36:35	1 Apr 2026	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
01/04/26	16:22:09	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:43:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	10:30:17	2 Mar 2026	Total Voting Rights	Total Voting Rights
26/02/26	16:18:34	26 Feb 2026	Issue of Equity	Issue of Equity
02/02/26	16:01:38	2 Feb 2026	Closed Period Confirmation	Closed Period Confirmation
02/02/26	15:39:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:39:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:23:46	2 Jan 2026	Block listing Interim Review	Block listing Interim Review
16/12/25	12:32:00	16 Dec 2025	Update on NAV and SpaceX valuation	Update on NAV and SpaceX valuation
16/12/25	12:31:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	08:00:00	10 Dec 2025	Readmission - THE SCHIEHALLION FUND LIMITED	Readmission - THE SCHIEHALLION FUND LIMITED

Showing 1–50 of 376 announcements