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Pin to quick picksThe Schiehalli. Regulatory News (MNTN)

Share Price Information for The Schiehalli. (MNTN)

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Share Price: 0.935
Bid: 0.91
Ask: 0.96
Change: 0.00 (0.00%)
Spread: 0.05 (5.495%)
Open: 0.935
High: 0.935
Low: 0.935
Prev. Close: 0.935
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Board Update

23 Apr 2024 15:05

RNS Number : 7384L
Schiehallion Fund Limited (The)
23 April 2024
 

The Schiehallion Fund Limited

("The Company")

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

 

Board Update

 

The Board announces that David Chiswell resigned as non-executive Director of the Company on 22 April 2024 due to ongoing health issues.

 

The Board would like to thank David for his contribution.

 

 

Baillie Gifford & Co Limited

23 April 2024

 

Regulated Information Classification: Additional regulated information required to be disclosed under relevant laws.

 

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Date   Source Headline
1st May 20244:36 pmRNSNet Asset Value(s)
1st May 202410:36 amRNSTotal Voting Rights
30th Apr 20244:31 pmRNSTransaction in Own Shares
29th Apr 202410:56 amRNSBlock listing Interim Review
23rd Apr 20243:05 pmRNSBoard Update
18th Apr 20242:32 pmRNSTransaction in Own Shares
16th Apr 20244:36 pmRNSTransaction in Own Shares
8th Apr 20244:13 pmRNSAnnual Financial Report
4th Apr 20247:00 amRNSThe Schiehallion Fund Limited Annual Results
2nd Apr 20244:35 pmRNSNet Asset Value(s)
2nd Apr 202412:25 pmRNSTotal Voting Rights
11th Mar 20244:58 pmRNSTransaction in Own Shares
1st Mar 20245:07 pmRNSTransaction in Own Shares
1st Mar 20243:01 pmRNSNet Asset Value(s)
1st Mar 202411:17 amRNSTotal Voting Rights
28th Feb 20245:03 pmRNSTransaction in Own Shares
27th Feb 20244:54 pmRNSTransaction in Own Shares
22nd Feb 20244:45 pmRNSTransaction in Own Shares
13th Feb 20244:53 pmRNSTransaction in Own Shares
5th Feb 20244:36 pmRNSTransaction in Own Shares
1st Feb 20243:05 pmRNSClosed Period Confirmation
1st Feb 20242:00 pmRNSNet Asset Value(s)
1st Feb 202411:17 amRNSTotal Voting Rights
26th Jan 20245:13 pmRNSTransaction in Own Shares
16th Jan 202412:48 pmRNSTransaction in Own Shares
4th Jan 20243:22 pmRNSTransaction in Own Shares
3rd Jan 20243:55 pmRNSTotal Voting Rights
20th Dec 20231:28 pmRNSNet Asset Value(s)
7th Dec 20234:08 pmRNSTransaction in Own Shares
6th Dec 20235:13 pmRNSTransaction in Own Shares
1st Dec 202312:39 pmRNSNet Asset Value(s)
1st Dec 202311:53 amRNSTotal Voting Rights
27th Nov 20235:33 pmRNSTransaction in Own Shares
21st Nov 202311:47 amRNSNet Asset Value(s)
6th Nov 20235:28 pmRNSDirector/PDMR Shareholding
6th Nov 20235:27 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSCapital Allocation Update
1st Nov 20232:29 pmRNSNet Asset Value(s)
27th Oct 20235:17 pmRNSBlock listing Interim Review
2nd Oct 20233:07 pmRNSNet Asset Value(s)
22nd Sep 202310:15 amRNSHalf-year Report
11th Sep 202311:04 amRNSTotal Voting Rights
11th Sep 202310:25 amRNSThe Schiehallion Fund Limited Half-year Report
7th Sep 202312:25 pmRNSC Share Conversion Ratio
1st Sep 20235:08 pmRNSNet Asset Value(s)
14th Aug 20234:38 pmRNSNet Asset Value(s)
3rd Aug 202311:30 amRNSC Share Conversion Timetable
1st Aug 20233:58 pmRNSClosed Period Confirmation
1st Aug 20233:44 pmRNSNet Asset Value(s)
28th Jul 20234:05 pmRNSPortfolio Update

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