| Date | Source | Headline | |
|---|---|---|---|
| 6th Dec 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 1st Dec 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 11:53 am | RNS | Total Voting Rights |
| 27th Nov 2023 | 5:33 pm | RNS | Transaction in Own Shares |
| 21st Nov 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 5:28 pm | RNS | Director/PDMR Shareholding |
| 6th Nov 2023 | 5:27 pm | RNS | Director/PDMR Shareholding |
| 2nd Nov 2023 | 7:00 am | RNS | Capital Allocation Update |
| 1st Nov 2023 | 2:29 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 5:17 pm | RNS | Block listing Interim Review |
| 2nd Oct 2023 | 3:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 10:15 am | RNS | Half-year Report |
| 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) |
| 14th Aug 2023 | 4:38 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 | 3:32 pm | RNS | Closed Period Confirmation |
| 1st Feb 2023 | 2:05 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 11:06 am | 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 |
| 27th Sep 2022 | 9:59 am | RNS | Change of Registered Office |
| 22nd Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 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) |
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