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Pin to quick picksThe Schiehalli. Regulatory News (MNTN)

Share Price Information for The Schiehalli. (MNTN)

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2.11    -0.06 (-2.76%)
Bid:
2.10
Ask:
2.14
Spread: 0.04 (1.905%)
Market Cap: $2.17b
MNTN Live PriceLast checked at - London Stock Exchange

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Half-year Report

16 Sep 2022 11:29

RNS Number : 7852Z
Schiehallion Fund Limited (The)
16 September 2022
 

The Schiehallion Fund Limited

 

Interim Financial Report for the six months to 31 July 2022

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

 

Baillie Gifford & Co Limited

16 September 2022

 

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

 

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

 

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DOCSFWFSMEESEEU
Date   Source Headline
10th Oct 20243:30 pmRNSTransaction in Own Shares
3rd Oct 20244:54 pmRNSTransaction in Own Shares
1st Oct 20242:01 pmRNSNet Asset Value(s)
1st Oct 202410:28 amRNSTotal Voting Rights
26th Sep 202411:19 amRNSHalf-year Report
24th Sep 202412:45 pmRNSTransaction in Own Shares
20th Sep 20244:20 pmRNSTransaction in Own Shares
13th Sep 20247:00 amRNSThe Schiehallion Fund Interim Report to 31/07/24
12th Sep 20244:17 pmRNSTransaction in Own Shares
2nd Sep 20245:13 pmRNSTransaction in Own Shares
2nd Sep 20242:10 pmRNSNet Asset Value(s)
20th Aug 202412:39 pmRNSNet Asset Value(s)
6th Aug 20244:27 pmRNSNet Asset Value(s)
6th Aug 202411:46 amRNSNet Asset Value(s)
1st Aug 20242:53 pmRNSClosed Period Confirmation
1st Aug 20242:48 pmRNSNet Asset Value(s)
1st Jul 20243:11 pmRNSNet Asset Value(s)
3rd Jun 20243:03 pmRNSNet Asset Value(s)
3rd Jun 202411:37 amRNSTotal Voting Rights
29th May 20244:31 pmRNSTransaction in Own Shares
21st May 20244:27 pmRNSTransaction in Own Shares
13th May 202410:41 amRNSResult of AGM
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)

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