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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
MNTN Live PriceLast checked at -

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Closed Period Confirmation

1 Aug 2023 15:58

RNS Number : 9603H
Schiehallion Fund Limited (The)
01 August 2023
 

The Schiehallion Fund Limited

("The Company")

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Closed Period Confirmation

 

The Directors of the Company confirm that they are satisfied that all inside information which the Directors and the Company have leading up to the announcement of results for the six months to 31 July 2023 has been notified to a Regulatory Information Service.

Baillie Gifford & Co Limited

1 August 2023

 

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

 

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Date   Source Headline
25th May 20214:58 pmRNSIssue of Equity
24th May 20214:39 pmRNSIssue of Equity
21st May 20214:31 pmRNSIssue of Equity
20th May 20214:46 pmRNSIssue of Equity
19th May 20214:46 pmRNSIssue of Equity
18th May 20215:05 pmRNSIssue of Equity
17th May 20214:39 pmRNSIssue of Equity
17th May 20213:16 pmRNSHolding(s) in Company
14th May 20214:39 pmRNSIssue of Equity
13th May 20215:05 pmRNSIssue of Equity
12th May 20214:30 pmRNSIssue of Equity
12th May 202112:37 pmRNSNet Asset Value(s)
11th May 20214:18 pmRNSIssue of Equity
10th May 20214:41 pmRNSIssue of Equity
7th May 20214:02 pmRNSIssue of Equity
6th May 20214:58 pmRNSIssue of Equity
6th May 20212:36 pmRNSAGM Statement
6th May 20212:21 pmRNSHolding(s) in Company
5th May 20214:48 pmRNSIssue of Equity
4th May 20214:44 pmRNSIssue of Equity
4th May 20213:29 pmRNSNet Asset Value(s)
4th May 20212:56 pmRNSNet Asset Value(s)
4th May 20212:20 pmRNSNet Asset Value(s)
4th May 202112:46 pmRNSTotal Voting Rights
30th Apr 20216:05 pmRNSHolding(s) in Company
30th Apr 20215:51 pmRNSHolding(s) in Company
30th Apr 20214:26 pmRNSIssue of Equity
29th Apr 20214:23 pmRNSHolding(s) in Company
29th Apr 20214:22 pmRNSHolding(s) in Company
29th Apr 20214:20 pmRNSIssue of Equity
28th Apr 20214:38 pmRNSIssue of Equity
28th Apr 202111:45 amRNSBlock listing Interim Review
28th Apr 202111:39 amRNSIssue of Equity
27th Apr 20214:52 pmRNSIssue of Equity
27th Apr 20211:44 pmRNSNet Asset Value(s)
22nd Apr 20217:00 amRNSIssue of Equity
20th Apr 20214:58 pmRNSIssue of Equity
16th Apr 20214:41 pmRNSIssue of Equity
15th Apr 20214:27 pmRNSIssue of Equity
13th Apr 20214:55 pmRNSIssue of Equity
12th Apr 20215:01 pmRNSIssue of Equity
7th Apr 20215:20 pmRNSIssue of Equity
1st Apr 20211:36 pmRNSTotal Voting Rights
30th Mar 202111:32 amRNSDirector Declaration
26th Mar 202112:19 pmRNSNet Asset Value(s)
25th Mar 20214:57 pmRNSIssue of Equity
23rd Mar 20212:07 pmRNSPublication of a Prospectus
19th Mar 20215:12 pmRNSBlock listing Interim Review
19th Mar 20219:48 amRNSFinal Results
18th Mar 20215:52 pmRNSResult of Meeting

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