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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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Half-year Report

22 Sep 2023 10:15

RNS Number : 3820N
Schiehallion Fund Limited (The)
22 September 2023
 

The Schiehallion Fund Limited (MNTN)

 

Interim Financial Report for the six months to 31 July 2023

 

 

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

22 September 2023

 

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

 

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

 

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Date   Source Headline
17th Dec 20203:59 pmRNSIssue of Equity
14th Dec 20205:47 pmRNSIssue of Equity
10th Dec 20204:34 pmRNSIssue of Equity
7th Dec 202010:30 amRNSIssue of Equity
3rd Dec 20204:35 pmRNSIssue of Equity
1st Dec 20204:15 pmRNSTotal Voting Rights
1st Dec 20202:56 pmRNSNet Asset Value(s)
30th Nov 20204:59 pmRNSIssue of Equity
27th Nov 20204:13 pmRNSIssue of Equity
27th Nov 20201:17 pmRNSNet Asset Value(s)
24th Nov 20204:48 pmRNSIssue of Equity
20th Nov 20203:49 pmRNSIssue of Equity
12th Nov 20205:06 pmRNSIssue of Equity
6th Nov 20205:08 pmRNSIssue of Equity
2nd Nov 20204:46 pmRNSTotal Voting Rights
2nd Nov 20203:20 pmRNSNet Asset Value(s)
29th Oct 20201:06 pmRNSIssue of Equity
26th Oct 20204:15 pmRNSIssue of Equity
21st Oct 20204:52 pmRNSIssue of Equity
16th Oct 20209:12 amRNSAdditional Capital
15th Oct 20204:19 pmRNSIssue of Equity
1st Oct 20203:11 pmRNSNet Asset Value(s)
1st Oct 202012:09 pmRNSTotal Voting Rights
25th Sep 20205:02 pmRNSIssue of Equity
21st Sep 20207:00 amRNSHalf-year Report
1st Sep 20204:29 pmRNSNet Asset Value(s)
1st Sep 202012:40 pmRNSTotal Voting Rights
26th Aug 20201:51 pmRNSIssue of Equity
19th Aug 20204:32 pmRNSIssue of Equity
3rd Aug 20205:40 pmRNSTotal Voting Rights
3rd Aug 20204:13 pmRNSClosed Period Confirmation
3rd Aug 20203:16 pmRNSNet Asset Value(s)
24th Jul 20204:46 pmRNSIssue of Equity
1st Jul 20202:29 pmRNSNet Asset Value(s)
1st Jul 202012:12 pmRNSTotal Voting Rights
10th Jun 20203:10 pmRNSHolding(s) in Company
5th Jun 20203:47 pmRNSIssue of Equity
1st Jun 20202:39 pmRNSNet Asset Value(s)
19th May 20203:40 pmRNSAGM Statement
1st May 20202:15 pmRNSNet Asset Value(s)
28th Apr 20204:13 pmRNSDisclosure of Rights Attached to Ordinary Shares
27th Apr 20209:40 amRNSAppointment of Deputy Manager
24th Apr 20203:56 pmRNSBlock Listing Application
9th Apr 20205:05 pmRNSAnnual Financial Report
1st Apr 20203:13 pmRNSNet Asset Value(s)
20th Mar 202010:06 amRNSFinal Results
2nd Mar 20203:23 pmRNSNet Asset Value(s)
3rd Feb 20204:00 pmRNSNet Asset Value(s)
2nd Jan 20204:45 pmRNSNet Asset Value(s)
10th Dec 20194:04 pmRNSChange in Director's Responsibilities

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