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Pin to quick picksThe Schiehalli. Regulatory News (MNTN)

Share Price Information for The Schiehalli. (MNTN)

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2.08    -0.10 (-4.59%)
Bid:
2.08
Ask:
2.12
Spread: 0.04 (1.923%)
Market Cap: $2.13b
MNTN Live PriceLast checked at - London Stock Exchange

Intraday The Schiehalli. Share Chart

Director/PDMR Shareholding

17 May 2022 14:28

RNS Number : 8225L
Schiehallion Fund Limited (The)
17 May 2022
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

DR L YEUH AND MR G CHAMBERLIN

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (DIRECTOR) AND SPOUSE

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

THE SCHIEHALLION FUND LIMITED

b)

 

LEI

 

 

213800NQOLJA1JCWXQ56

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

SCHIEHALLION FUND C CLASS

 

 

GG00BMH3TR59

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

US$ 0.85

 

US$ 0.85

29,523

 

29,118

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

17 May 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

 

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END
 
 
DSHSFWFDWEESEEI
Date   Source Headline
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)
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3rd Jan 20243:55 pmRNSTotal Voting Rights
20th Dec 20231:28 pmRNSNet Asset Value(s)
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6th Dec 20235:13 pmRNSTransaction in Own Shares
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1st Dec 202311:53 amRNSTotal Voting Rights
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21st Nov 202311:47 amRNSNet Asset Value(s)
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28th Jul 20234:05 pmRNSPortfolio Update
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12th May 20234:42 pmRNSResult of AGM
2nd May 202311:36 amRNSNet Asset Value(s)
28th Apr 202312:30 pmRNSBlock listing Interim Review
11th Apr 20231:16 pmRNSPortfolio Update
11th Apr 20231:14 pmRNSNet Asset Value(s)
6th Apr 202311:27 amRNSAnnual Financial Report
3rd Apr 202312:25 pmRNSNet Asset Value(s)
28th Mar 20237:00 amRNSThe Schiehallion Fund Limited Final Results
14th Mar 202311:30 amRNSNet Asset Value(s)
1st Mar 20232:43 pmRNSNet Asset Value(s)
1st Feb 20233:32 pmRNSClosed Period Confirmation
1st Feb 20232:05 pmRNSNet Asset Value(s)
3rd Jan 20231:23 pmRNSNet Asset Value(s)
21st Dec 202211:06 amRNSNet Asset Value(s)
1st Dec 202212:51 pmRNSNet Asset Value(s)

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