| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 | 2:55 pm | RNS | Annual Financial Report |
| 8th Apr 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 1st Apr 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 10:04 am | RNS | Total Voting Rights |
| 31st Mar 2025 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th Mar 2025 | 4:48 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 | 7:00 am | RNS | The Schiehallion Fund Limited Annual Results |
| 21st Mar 2025 | 3:55 pm | RNS | Transaction in Own Shares |
| 18th Mar 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 14th Mar 2025 | 3:39 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 | 3:28 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 10:45 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 4:45 pm | RNS | Transaction in Own Shares |
| 27th Feb 2025 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th Feb 2025 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 3:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 4:47 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 4:38 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 4:37 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 2:38 pm | RNS | Closed Period Confirmation |
| 3rd Feb 2025 | 2:31 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 | 2:09 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 5:18 pm | RNS | Transaction in Own Shares |
| 14th Jan 2025 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 3:54 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 10:36 am | RNS | Total Voting Rights |
| 28th Nov 2024 | 12:08 pm | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 4:44 pm | RNS | Transaction in Own Shares |
| 12th Nov 2024 | 4:48 pm | RNS | Transaction in Own Shares |
| 11th Nov 2024 | 3:57 pm | RNS | Net Asset Value(s) |
| 5th Nov 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 1st Nov 2024 | 3:12 pm | RNS | Total Voting Rights |
| 1st Nov 2024 | 2:29 pm | RNS | Net Asset Value(s) |
| 28th Oct 2024 | 12:25 pm | RNS | Block listing Interim Review |
| 18th Oct 2024 | 2:59 pm | RNS | Transaction in Own Shares |
| 15th Oct 2024 | 4:19 pm | RNS | Transaction in Own Shares |
| 14th Oct 2024 | 3:18 pm | RNS | Transaction in Own Shares |
| 10th Oct 2024 | 3:30 pm | RNS | Transaction in Own Shares |
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