/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)
04/01/22	15:04:09	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	14:19:20	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/21	13:28:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:44:28	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	12:47:18	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:48:19	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:12:05	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:29:00	1 Dec 2021	Total Voting Rights	Total Voting Rights
29/11/21	16:22:30	29 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:19:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:40:42	22 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	15:30:48	22 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	16:36:13	19 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	09:39:10	18 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	16:45:04	16 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	16:03:52	15 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	16:18:46	12 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	16:32:55	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:48:15	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:16:22	10 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	16:05:24	9 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	16:30:51	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:01:01	8 Nov 2021	Additional Listing	Additional Listing
05/11/21	16:32:55	5 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	15:07:44	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:42:39	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:09:37	3 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	15:20:31	2 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	16:16:31	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:16:47	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	13:54:58	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	15:50:49	29 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	17:49:26	28 Oct 2021	Block listing Interim Review	Block listing Interim Review
28/10/21	16:07:22	28 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	16:07:32	27 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	16:32:49	26 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	15:51:16	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	16:32:52	18 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	16:46:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:13:59	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:36:58	13 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	15:57:55	7 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:20:07	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:03:10	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:19:14	30 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	12:34:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:00:24	24 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	16:05:56	23 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	15:50:27	22 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	16:14:15	21 Sept 2021	Issue of Equity	Issue of Equity

Showing 301–350 of 377 announcements

Date	Time	Date	TitleTitle (filtered)
04/01/22	15:04:09	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	14:19:20	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/21	13:28:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:44:28	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	12:47:18	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:48:19	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:12:05	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:29:00	1 Dec 2021	Total Voting Rights	Total Voting Rights
29/11/21	16:22:30	29 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:19:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:40:42	22 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	15:30:48	22 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	16:36:13	19 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	09:39:10	18 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	16:45:04	16 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	16:03:52	15 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	16:18:46	12 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	16:32:55	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:48:15	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:16:22	10 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	16:05:24	9 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	16:30:51	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:01:01	8 Nov 2021	Additional Listing	Additional Listing
05/11/21	16:32:55	5 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	15:07:44	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:42:39	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:09:37	3 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	15:20:31	2 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	16:16:31	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:16:47	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	13:54:58	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	15:50:49	29 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	17:49:26	28 Oct 2021	Block listing Interim Review	Block listing Interim Review
28/10/21	16:07:22	28 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	16:07:32	27 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	16:32:49	26 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	15:51:16	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	16:32:52	18 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	16:46:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:13:59	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:36:58	13 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	15:57:55	7 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:20:07	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:03:10	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:19:14	30 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	12:34:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:00:24	24 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	16:05:56	23 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	15:50:27	22 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	16:14:15	21 Sept 2021	Issue of Equity	Issue of Equity

Showing 301–350 of 377 announcements

Date	Time	Date	TitleTitle (filtered)
04/01/22	15:04:09	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	14:19:20	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/21	13:28:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:44:28	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	12:47:18	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:48:19	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:12:05	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:29:00	1 Dec 2021	Total Voting Rights	Total Voting Rights
29/11/21	16:22:30	29 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:19:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:40:42	22 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	15:30:48	22 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	16:36:13	19 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	09:39:10	18 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	16:45:04	16 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	16:03:52	15 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	16:18:46	12 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	16:32:55	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:48:15	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:16:22	10 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	16:05:24	9 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	16:30:51	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:01:01	8 Nov 2021	Additional Listing	Additional Listing
05/11/21	16:32:55	5 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	15:07:44	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:42:39	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:09:37	3 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	15:20:31	2 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	16:16:31	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:16:47	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	13:54:58	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	15:50:49	29 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	17:49:26	28 Oct 2021	Block listing Interim Review	Block listing Interim Review
28/10/21	16:07:22	28 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	16:07:32	27 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	16:32:49	26 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	15:51:16	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	16:32:52	18 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	16:46:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:13:59	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:36:58	13 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	15:57:55	7 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:20:07	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:03:10	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:19:14	30 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	12:34:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:00:24	24 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	16:05:56	23 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	15:50:27	22 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	16:14:15	21 Sept 2021	Issue of Equity	Issue of Equity

Showing 301–350 of 377 announcements

Date	Time	Date	TitleTitle (filtered)
04/01/22	15:04:09	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	14:19:20	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/21	13:28:29	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:44:28	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	12:47:18	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:48:19	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:12:05	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	10:29:00	1 Dec 2021	Total Voting Rights	Total Voting Rights
29/11/21	16:22:30	29 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:19:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	16:40:42	22 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	15:30:48	22 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	16:36:13	19 Nov 2021	Issue of Equity	Issue of Equity
18/11/21	09:39:10	18 Nov 2021	Issue of Equity	Issue of Equity
16/11/21	16:45:04	16 Nov 2021	Issue of Equity	Issue of Equity
15/11/21	16:03:52	15 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	16:18:46	12 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	16:32:55	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	13:48:15	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:16:22	10 Nov 2021	Issue of Equity	Issue of Equity
09/11/21	16:05:24	9 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	16:30:51	8 Nov 2021	Issue of Equity	Issue of Equity
08/11/21	10:01:01	8 Nov 2021	Additional Listing	Additional Listing
05/11/21	16:32:55	5 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	15:07:44	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:42:39	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	15:09:37	3 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	15:20:31	2 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	16:16:31	1 Nov 2021	Issue of Equity	Issue of Equity
01/11/21	14:16:47	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	13:54:58	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	15:50:49	29 Oct 2021	Issue of Equity	Issue of Equity
28/10/21	17:49:26	28 Oct 2021	Block listing Interim Review	Block listing Interim Review
28/10/21	16:07:22	28 Oct 2021	Issue of Equity	Issue of Equity
27/10/21	16:07:32	27 Oct 2021	Issue of Equity	Issue of Equity
26/10/21	16:32:49	26 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	15:51:16	19 Oct 2021	Issue of Equity	Issue of Equity
18/10/21	16:32:52	18 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	16:46:16	15 Oct 2021	Issue of Equity	Issue of Equity
15/10/21	13:13:59	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	16:36:58	13 Oct 2021	Issue of Equity	Issue of Equity
07/10/21	15:57:55	7 Oct 2021	Issue of Equity	Issue of Equity
01/10/21	15:20:07	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:03:10	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:19:14	30 Sept 2021	Issue of Equity	Issue of Equity
28/09/21	12:34:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:00:24	24 Sept 2021	Issue of Equity	Issue of Equity
23/09/21	16:05:56	23 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	15:50:27	22 Sept 2021	Issue of Equity	Issue of Equity
21/09/21	16:14:15	21 Sept 2021	Issue of Equity	Issue of Equity

Showing 301–350 of 377 announcements