/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)	Source
01/02/21	13:03:56	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	16:57:06	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	13:22:20	28 Jan 2021	Additional Listing	Additional Listing	RNS
27/01/21	16:57:29	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	17:04:06	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	16:23:36	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	13:17:39	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:50:08	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	16:39:51	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	16:31:57	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	16:43:11	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	17:22:09	15 Jan 2021	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
15/01/21	16:50:07	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:04:00	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	13:18:06	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:38:43	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	12:28:11	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:40:58	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	16:04:59	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	16:49:48	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	17:10:15	7 Jan 2021	Additional Capital - Replacement	Additional Capital - Replacement	RNS
07/01/21	16:42:37	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	15:20:56	7 Jan 2021	Additional Capital	Additional Capital	RNS
05/01/21	16:35:58	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	16:43:49	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:08	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	12:53:39	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
21/12/20	11:59:03	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	15:59:34	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	17:47:38	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
10/12/20	16:34:46	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	10:30:43	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	16:35:05	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	16:15:31	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
01/12/20	14:56:08	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	16:59:03	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	16:13:43	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	13:17:44	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	16:48:31	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	15:49:21	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	17:06:07	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	17:08:50	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:46:01	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	15:20:46	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:06:47	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	16:15:39	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	16:52:36	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	09:12:03	16 Oct 2020	Additional Capital	Additional Capital	RNS
15/10/20	16:19:02	15 Oct 2020	Issue of Equity	Issue of Equity	RNS
01/10/20	15:11:10	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 650 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/02/21	13:03:56	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	16:57:06	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	13:22:20	28 Jan 2021	Additional Listing	Additional Listing	RNS
27/01/21	16:57:29	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	17:04:06	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	16:23:36	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	13:17:39	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:50:08	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	16:39:51	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	16:31:57	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	16:43:11	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	17:22:09	15 Jan 2021	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
15/01/21	16:50:07	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:04:00	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	13:18:06	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:38:43	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	12:28:11	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:40:58	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	16:04:59	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	16:49:48	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	17:10:15	7 Jan 2021	Additional Capital - Replacement	Additional Capital - Replacement	RNS
07/01/21	16:42:37	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	15:20:56	7 Jan 2021	Additional Capital	Additional Capital	RNS
05/01/21	16:35:58	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	16:43:49	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:08	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	12:53:39	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
21/12/20	11:59:03	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	15:59:34	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	17:47:38	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
10/12/20	16:34:46	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	10:30:43	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	16:35:05	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	16:15:31	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
01/12/20	14:56:08	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	16:59:03	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	16:13:43	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	13:17:44	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	16:48:31	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	15:49:21	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	17:06:07	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	17:08:50	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:46:01	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	15:20:46	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:06:47	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	16:15:39	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	16:52:36	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	09:12:03	16 Oct 2020	Additional Capital	Additional Capital	RNS
15/10/20	16:19:02	15 Oct 2020	Issue of Equity	Issue of Equity	RNS
01/10/20	15:11:10	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 650 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/02/21	13:03:56	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	16:57:06	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	13:22:20	28 Jan 2021	Additional Listing	Additional Listing	RNS
27/01/21	16:57:29	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	17:04:06	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	16:23:36	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	13:17:39	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:50:08	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	16:39:51	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	16:31:57	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	16:43:11	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	17:22:09	15 Jan 2021	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
15/01/21	16:50:07	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:04:00	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	13:18:06	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:38:43	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	12:28:11	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:40:58	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	16:04:59	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	16:49:48	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	17:10:15	7 Jan 2021	Additional Capital - Replacement	Additional Capital - Replacement	RNS
07/01/21	16:42:37	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	15:20:56	7 Jan 2021	Additional Capital	Additional Capital	RNS
05/01/21	16:35:58	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	16:43:49	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:08	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	12:53:39	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
21/12/20	11:59:03	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	15:59:34	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	17:47:38	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
10/12/20	16:34:46	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	10:30:43	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	16:35:05	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	16:15:31	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
01/12/20	14:56:08	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	16:59:03	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	16:13:43	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	13:17:44	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	16:48:31	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	15:49:21	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	17:06:07	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	17:08:50	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:46:01	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	15:20:46	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:06:47	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	16:15:39	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	16:52:36	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	09:12:03	16 Oct 2020	Additional Capital	Additional Capital	RNS
15/10/20	16:19:02	15 Oct 2020	Issue of Equity	Issue of Equity	RNS
01/10/20	15:11:10	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 650 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/02/21	13:03:56	1 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
28/01/21	16:57:06	28 Jan 2021	Issue of Equity	Issue of Equity	RNS
28/01/21	13:22:20	28 Jan 2021	Additional Listing	Additional Listing	RNS
27/01/21	16:57:29	27 Jan 2021	Issue of Equity	Issue of Equity	RNS
26/01/21	17:04:06	26 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	16:23:36	25 Jan 2021	Issue of Equity	Issue of Equity	RNS
25/01/21	13:17:39	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	16:50:08	22 Jan 2021	Issue of Equity	Issue of Equity	RNS
21/01/21	16:39:51	21 Jan 2021	Issue of Equity	Issue of Equity	RNS
20/01/21	16:31:57	20 Jan 2021	Issue of Equity	Issue of Equity	RNS
19/01/21	16:43:11	19 Jan 2021	Issue of Equity	Issue of Equity	RNS
15/01/21	17:22:09	15 Jan 2021	Issue of Equity - Replacement	Issue of Equity - Replacement	RNS
15/01/21	16:50:07	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:04:00	14 Jan 2021	Issue of Equity	Issue of Equity	RNS
14/01/21	13:18:06	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:38:43	13 Jan 2021	Issue of Equity	Issue of Equity	RNS
13/01/21	12:28:11	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	16:40:58	12 Jan 2021	Issue of Equity	Issue of Equity	RNS
11/01/21	16:04:59	11 Jan 2021	Issue of Equity	Issue of Equity	RNS
08/01/21	16:49:48	8 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	17:10:15	7 Jan 2021	Additional Capital - Replacement	Additional Capital - Replacement	RNS
07/01/21	16:42:37	7 Jan 2021	Issue of Equity	Issue of Equity	RNS
07/01/21	15:20:56	7 Jan 2021	Additional Capital	Additional Capital	RNS
05/01/21	16:35:58	5 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	16:43:49	4 Jan 2021	Issue of Equity	Issue of Equity	RNS
04/01/21	14:34:08	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	12:53:39	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
21/12/20	11:59:03	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	15:59:34	17 Dec 2020	Issue of Equity	Issue of Equity	RNS
14/12/20	17:47:38	14 Dec 2020	Issue of Equity	Issue of Equity	RNS
10/12/20	16:34:46	10 Dec 2020	Issue of Equity	Issue of Equity	RNS
07/12/20	10:30:43	7 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	16:35:05	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	16:15:31	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
01/12/20	14:56:08	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	16:59:03	30 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	16:13:43	27 Nov 2020	Issue of Equity	Issue of Equity	RNS
27/11/20	13:17:44	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	16:48:31	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	15:49:21	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	17:06:07	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	17:08:50	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	16:46:01	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
02/11/20	15:20:46	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	13:06:47	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	16:15:39	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	16:52:36	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
16/10/20	09:12:03	16 Oct 2020	Additional Capital	Additional Capital	RNS
15/10/20	16:19:02	15 Oct 2020	Issue of Equity	Issue of Equity	RNS
01/10/20	15:11:10	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 551–600 of 650 announcements