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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: 0.89
Bid: 0.87
Ask: 0.92
Change: -0.005 (-0.56%)
Spread: 0.05 (5.747%)
Open: 0.90
High: 0.90
Low: 0.89
Prev. Close: 0.90
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Transaction in Own Shares

30 Apr 2024 16:31

RNS Number : 6731M
Schiehallion Fund Limited (The)
30 April 2024
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Purchase of Own Securities

 

On 30/04/2024, the Company announces the purchase of 100,000 Ordinary Shares at a price of 91.50c.

 

Following the purchase and cancellation of the above shares, 1,028,323,907 will remain in issue. The Schiehallion Fund Limited holds no ordinary shares in Treasury.

 

The above figure (1,028,323,907) 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

30/04/2024

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

 

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Date   Source Headline
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
18th Mar 20214:28 pmRNSIssue of Equity
17th Mar 20215:09 pmRNSIssue of Equity
16th Mar 20214:59 pmRNSIssue of Equity
15th Mar 20214:55 pmRNSIssue of Equity
10th Mar 20214:41 pmRNSIssue of Equity
9th Mar 20214:14 pmRNSIssue of Equity
4th Mar 20214:28 pmRNSIssue of Equity
2nd Mar 20213:41 pmRNSIssue of Equity
1st Mar 20213:57 pmRNSNet Asset Value(s)
1st Mar 20211:40 pmRNSTotal Voting Rights
26th Feb 20213:36 pmRNSNet Asset Value(s)
25th Feb 20214:17 pmRNSIssue of Equity
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19th Feb 20215:03 pmRNSIssue of Equity
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11th Feb 20214:03 pmRNSIssue of Equity
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5th Feb 20214:04 pmRNSIssue of Equity
2nd Feb 202110:22 amRNSClosed Period Confirmation
1st Feb 20215:40 pmRNSNet Asset Value(s)
1st Feb 20211:03 pmRNSTotal Voting Rights
28th Jan 20214:57 pmRNSIssue of Equity
28th Jan 20211:22 pmRNSAdditional Listing
27th Jan 20214:57 pmRNSIssue of Equity
26th Jan 20215:04 pmRNSIssue of Equity
25th Jan 20214:23 pmRNSIssue of Equity
25th Jan 20211:17 pmRNSNet Asset Value(s)
22nd Jan 20214:50 pmRNSIssue of Equity
21st Jan 20214:39 pmRNSIssue of Equity
20th Jan 20214:31 pmRNSIssue of Equity
19th Jan 20214:43 pmRNSIssue of Equity
15th Jan 20215:22 pmRNSIssue of Equity - Replacement
15th Jan 20214:50 pmRNSNet Asset Value(s)
14th Jan 20215:04 pmRNSIssue of Equity
14th Jan 20211:18 pmRNSNet Asset Value(s)
13th Jan 20214:38 pmRNSIssue of Equity
13th Jan 202112:28 pmRNSNet Asset Value(s)
12th Jan 20214:40 pmRNSIssue of Equity
11th Jan 20214:04 pmRNSIssue of Equity
8th Jan 20214:49 pmRNSIssue of Equity
7th Jan 20215:10 pmRNSAdditional Capital - Replacement
7th Jan 20214:42 pmRNSIssue of Equity
7th Jan 20213:20 pmRNSAdditional Capital
5th Jan 20214:35 pmRNSIssue of Equity

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