| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/23 | 16:18:32 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:04:42 | 11 Sept 2023 | Total Voting Rights | RNS | |
| 11/09/23 | 10:25:48 | 11 Sept 2023 | The Schiehallion Fund Limited Half-year Report | RNS | |
| 11/09/23 | 07:00:03 | 11 Sept 2023 | The Schiehallion Fund Limited Half-year Report | RNS | |
| 07/09/23 | 12:25:32 | 7 Sept 2023 | C Share Conversion Ratio | RNS | |
| 01/09/23 | 17:08:53 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 16:38:23 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:30:55 | 3 Aug 2023 | C Share Conversion Timetable | RNS | |
| 01/08/23 | 15:58:48 | 1 Aug 2023 | Closed Period Confirmation | RNS | |
| 01/08/23 | 15:44:11 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 16:05:35 | 28 Jul 2023 | Portfolio Update | RNS | |
| 27/07/23 | 10:18:43 | 27 Jul 2023 | Portfolio Update | RNS | |
| 20/07/23 | 13:12:15 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:55:43 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:55:04 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 16:42:13 | 12 May 2023 | Result of AGM | RNS | |
| 02/05/23 | 11:36:30 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:30:05 | 28 Apr 2023 | Block listing Interim Review | RNS | |
| 11/04/23 | 13:16:30 | 11 Apr 2023 | Portfolio Update | RNS | |
| 11/04/23 | 13:14:33 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:27:21 | 6 Apr 2023 | Annual Financial Report | RNS | |
| 03/04/23 | 12:25:12 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | The Schiehallion Fund Limited Final Results | RNS | |
| 14/03/23 | 11:30:44 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:43:44 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 15:32:54 | 1 Feb 2023 | Closed Period Confirmation | RNS | |
| 01/02/23 | 14:05:47 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:23:15 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:06:59 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:51:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:19:22 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:44:11 | 9 Nov 2022 | Director Declaration | RNS | |
| 01/11/22 | 12:44:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:18:39 | 28 Oct 2022 | Block listing Interim Review | RNS | |
| 27/10/22 | 12:43:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 13:12:48 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:31:05 | 3 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 30/09/22 | 16:41:24 | 30 Sept 2022 | Second Price Monitoring Extn | RNS | |
| 30/09/22 | 16:36:36 | 30 Sept 2022 | Price Monitoring Extension | RNS | |
| 27/09/22 | 09:59:35 | 27 Sept 2022 | Change of Registered Office | RNS | |
| 22/09/22 | 16:36:32 | 22 Sept 2022 | Price Monitoring Extension | RNS | |
| 16/09/22 | 11:29:54 | 16 Sept 2022 | Half-year Report | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Schiehallion Fund Ltd Half Yearly Financial Report | RNS | |
| 01/09/22 | 12:00:22 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:17:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:54:15 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 14:05:58 | 5 Aug 2022 | Second Price Monitoring Extn | RNS | |
| 05/08/22 | 14:00:38 | 5 Aug 2022 | Price Monitoring Extension | RNS | |
| 03/08/22 | 16:41:15 | 3 Aug 2022 | Second Price Monitoring Extn | RNS | |
| 03/08/22 | 16:36:16 | 3 Aug 2022 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/23 | 16:18:32 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 11:04:42 | 11 Sept 2023 | Total Voting Rights | RNS | |
| 11/09/23 | 10:25:48 | 11 Sept 2023 | The Schiehallion Fund Limited Half-year Report | RNS | |
| 11/09/23 | 07:00:03 | 11 Sept 2023 | The Schiehallion Fund Limited Half-year Report | RNS | |
| 07/09/23 | 12:25:32 | 7 Sept 2023 | C Share Conversion Ratio | RNS | |
| 01/09/23 | 17:08:53 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 16:38:23 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:30:55 | 3 Aug 2023 | C Share Conversion Timetable | RNS | |
| 01/08/23 | 15:58:48 | 1 Aug 2023 | Closed Period Confirmation | RNS | |
| 01/08/23 | 15:44:11 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 16:05:35 | 28 Jul 2023 | Portfolio Update | RNS | |
| 27/07/23 | 10:18:43 | 27 Jul 2023 | Portfolio Update | RNS | |
| 20/07/23 | 13:12:15 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 12:55:43 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:55:04 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 16:42:13 | 12 May 2023 | Result of AGM | RNS | |
| 02/05/23 | 11:36:30 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 12:30:05 | 28 Apr 2023 | Block listing Interim Review | RNS | |
| 11/04/23 | 13:16:30 | 11 Apr 2023 | Portfolio Update | RNS | |
| 11/04/23 | 13:14:33 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 11:27:21 | 6 Apr 2023 | Annual Financial Report | RNS | |
| 03/04/23 | 12:25:12 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 07:00:09 | 28 Mar 2023 | The Schiehallion Fund Limited Final Results | RNS | |
| 14/03/23 | 11:30:44 | 14 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 14:43:44 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 15:32:54 | 1 Feb 2023 | Closed Period Confirmation | RNS | |
| 01/02/23 | 14:05:47 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 13:23:15 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:06:59 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 12:51:00 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 12:19:22 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 12:44:11 | 9 Nov 2022 | Director Declaration | RNS | |
| 01/11/22 | 12:44:56 | 1 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 09:18:39 | 28 Oct 2022 | Block listing Interim Review | RNS | |
| 27/10/22 | 12:43:31 | 27 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 13:12:48 | 3 Oct 2022 | Net Asset Value(s) | RNS | |
| 03/10/22 | 10:31:05 | 3 Oct 2022 | Director/PDMR Shareholding | RNS | |
| 30/09/22 | 16:41:24 | 30 Sept 2022 | Second Price Monitoring Extn | RNS | |
| 30/09/22 | 16:36:36 | 30 Sept 2022 | Price Monitoring Extension | RNS | |
| 27/09/22 | 09:59:35 | 27 Sept 2022 | Change of Registered Office | RNS | |
| 22/09/22 | 16:36:32 | 22 Sept 2022 | Price Monitoring Extension | RNS | |
| 16/09/22 | 11:29:54 | 16 Sept 2022 | Half-year Report | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Schiehallion Fund Ltd Half Yearly Financial Report | RNS | |
| 01/09/22 | 12:00:22 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 30/08/22 | 12:17:35 | 30 Aug 2022 | Net Asset Value(s) | RNS | |
| 12/08/22 | 12:54:15 | 12 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 14:05:58 | 5 Aug 2022 | Second Price Monitoring Extn | RNS | |
| 05/08/22 | 14:00:38 | 5 Aug 2022 | Price Monitoring Extension | RNS | |
| 03/08/22 | 16:41:15 | 3 Aug 2022 | Second Price Monitoring Extn | RNS | |
| 03/08/22 | 16:36:16 | 3 Aug 2022 | Price Monitoring Extension | RNS |
