Date | Source | Headline | |
---|---|---|---|
11th Sep 2023 | 11:04 am | RNS | Total Voting Rights |
11th Sep 2023 | 10:25 am | RNS | The Schiehallion Fund Limited Half-year Report |
7th Sep 2023 | 12:25 pm | RNS | C Share Conversion Ratio |
1st Sep 2023 | 5:08 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 11:30 am | RNS | C Share Conversion Timetable |
1st Aug 2023 | 3:58 pm | RNS | Closed Period Confirmation |
1st Aug 2023 | 3:44 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 4:05 pm | RNS | Portfolio Update |
20th Jul 2023 | 1:12 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 12:55 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 2:55 pm | RNS | Net Asset Value(s) |
12th May 2023 | 4:42 pm | RNS | Result of AGM |
2nd May 2023 | 11:36 am | RNS | Net Asset Value(s) |
28th Apr 2023 | 12:30 pm | RNS | Block listing Interim Review |
11th Apr 2023 | 1:16 pm | RNS | Portfolio Update |
11th Apr 2023 | 1:14 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 11:27 am | RNS | Annual Financial Report |
3rd Apr 2023 | 12:25 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 7:00 am | RNS | The Schiehallion Fund Limited Final Results |
14th Mar 2023 | 11:30 am | RNS | Net Asset Value(s) |
1st Mar 2023 | 2:43 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 2:05 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 1:23 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 12:19 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:44 pm | RNS | Director Declaration |
1st Nov 2022 | 12:44 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 9:18 am | RNS | Block listing Interim Review |
3rd Oct 2022 | 1:12 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 10:31 am | RNS | Director/PDMR Shareholding |
30th Sep 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
30th Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
27th Sep 2022 | 9:59 am | RNS | Change of Registered Office |
16th Sep 2022 | 11:29 am | RNS | Half-year Report |
5th Sep 2022 | 7:00 am | RNS | Schiehallion Fund Ltd Half Yearly Financial Report |
1st Sep 2022 | 12:00 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 12:17 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 2:05 pm | RNS | Second Price Monitoring Extn |
5th Aug 2022 | 2:00 pm | RNS | Price Monitoring Extension |
3rd Aug 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
3rd Aug 2022 | 4:36 pm | RNS | Price Monitoring Extension |
1st Aug 2022 | 2:30 pm | RNS | Closed Period Confirmation |
1st Aug 2022 | 12:03 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 10:54 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:30 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
24th May 2022 | 11:24 am | RNS | Director/PDMR Shareholding |
23rd May 2022 | 9:52 am | RNS | Director/PDMR Shareholding |
20th May 2022 | 9:40 am | RNS | Director/PDMR Shareholding |
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