| Date | Source | Headline | |
|---|---|---|---|
| 10th Jun 2026 | 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 12:20 pm | RNS | Update on NAV and Bending Spoons Valuation |
| 4th Jun 2026 | 3:46 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 3:45 pm | RNS | Update on NAV and SpaceX Valuation |
| 2nd Jun 2026 | 9:56 am | RNS | Director Appointment |
| 1st Jun 2026 | 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:22 am | RNS | Total Voting Rights |
| 29th May 2026 | 5:05 pm | RNS | Issue of Equity |
| 29th May 2026 | 2:05 pm | RNS | Issue of Equity |
| 26th May 2026 | 4:24 pm | RNS | Issue of Equity |
| 22nd May 2026 | 4:44 pm | RNS | Issue of Equity |
| 22nd May 2026 | 4:14 pm | RNS | Issue of Equity |
| 19th May 2026 | 3:33 pm | RNS | Issue of Equity |
| 14th May 2026 | 3:33 pm | RNS | Result of AGM |
| 1st May 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 9:50 am | RNS | Total Voting Rights |
| 27th Apr 2026 | 12:40 pm | RNS | Update on NAV and Anthropic valuation |
| 27th Apr 2026 | 12:26 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 4:55 pm | RNS | Issue of Equity |
| 10th Apr 2026 | 4:48 pm | RNS | Issue of Equity |
| 10th Apr 2026 | 1:47 pm | RNS | Issue of Equity |
| 9th Apr 2026 | 4:37 pm | RNS | Issue of Equity |
| 8th Apr 2026 | 7:00 am | RNS | Schiehallion Fund Annual Financial Report |
| 7th Apr 2026 | 4:38 pm | RNS | Issue of Equity |
| 1st Apr 2026 | 4:36 pm | RNS | Update on NAV and SpaceX valuation |
| 1st Apr 2026 | 4:22 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:30 am | RNS | Total Voting Rights |
| 26th Feb 2026 | 4:18 pm | RNS | Issue of Equity |
| 2nd Feb 2026 | 4:01 pm | RNS | Closed Period Confirmation |
| 2nd Feb 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:39 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 11:23 am | RNS | Block listing Interim Review |
| 16th Dec 2025 | 12:32 pm | RNS | Update on NAV and SpaceX valuation |
| 16th Dec 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 8:00 am | RNS | Readmission - THE SCHIEHALLION FUND LIMITED |
| 8th Dec 2025 | 10:57 am | RNS | Result of General Meeting |
| 1st Dec 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 10:26 am | RNS | Total Voting Rights |
| 1st Dec 2025 | 10:10 am | RNS | Proxy Advisor Recommendation Clarification |
| 25th Nov 2025 | 4:37 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 | 4:19 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 | 4:41 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 | 10:55 am | RNS | Publication of Circular and Notice of EGM |
| 10th Nov 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 | 4:35 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 10:38 am | RNS | Total Voting Rights |
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