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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: -0.005 (-0.53%)
Spread: 0.05 (5.495%)
Open: 0.94
High: 0.935
Low: 0.92
Prev. Close: 0.94
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Transaction in Own Shares

18 Apr 2024 14:32

RNS Number : 2123L
Schiehallion Fund Limited (The)
18 April 2024
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Purchase of Own Securities

 

On 18/04/2024, the Company announces the purchase of 250,000 Ordinary Shares at a price of 88.50c.

 

Following the purchase and cancellation of the above shares, 1,028,423,907 will remain in issue. The Schiehallion Fund Limited holds no ordinary shares in Treasury.

 

The above figure (1,028,423,907) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

18/04/2024

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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Date   Source Headline
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
20th Jul 20231:12 pmRNSNet Asset Value(s)

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