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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
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Change: 0.00 (0.00%)
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Transaction in Own Shares

16 Jan 2024 12:48

RNS Number : 8809Z
Schiehallion Fund Limited (The)
16 January 2024
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Purchase of Own Securities

 

On 16/01/2024, the Company announces the purchase of 250,000 Ordinary Shares at a price of 75.00c.

 

Following the purchase and cancellation of the above shares, 1,031,498,907 will remain in issue. The Schiehallion Fund Limited holds no ordinary shares in Treasury.

 

The above figure (1,031,498,907) 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

16/01/2024

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

 

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Date   Source Headline
28th Jul 20234:05 pmRNSPortfolio Update
20th Jul 20231:12 pmRNSNet Asset Value(s)
3rd Jul 202312:55 pmRNSNet Asset Value(s)
1st Jun 20232:55 pmRNSNet Asset Value(s)
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)
10th Nov 202212:19 pmRNSNet Asset Value(s)
9th Nov 202212:44 pmRNSDirector Declaration
1st Nov 202212:44 pmRNSNet Asset Value(s)
28th Oct 20229:18 amRNSBlock listing Interim Review
3rd Oct 20221:12 pmRNSNet Asset Value(s)
3rd Oct 202210:31 amRNSDirector/PDMR Shareholding
27th Sep 20229:59 amRNSChange of Registered Office
22nd Sep 20224:36 pmRNSPrice Monitoring Extension
16th Sep 202211:29 amRNSHalf-year Report
5th Sep 20227:00 amRNSSchiehallion Fund Ltd Half Yearly Financial Report
1st Sep 202212:00 pmRNSNet Asset Value(s)
30th Aug 202212:17 pmRNSNet Asset Value(s)
12th Aug 202212:54 pmRNSNet Asset Value(s)
1st Aug 20222:30 pmRNSClosed Period Confirmation
1st Aug 202212:03 pmRNSNet Asset Value(s)
21st Jul 202210:54 amRNSNet Asset Value(s)
1st Jul 202212:30 pmRNSNet Asset Value(s)
1st Jun 202212:04 pmRNSNet Asset Value(s)
24th May 202211:24 amRNSDirector/PDMR Shareholding
23rd May 20229:52 amRNSDirector/PDMR Shareholding
20th May 20229:40 amRNSDirector/PDMR Shareholding
18th May 20222:59 pmRNSDirector/PDMR Shareholding Yueh
17th May 20222:28 pmRNSDirector/PDMR Shareholding
16th May 20224:10 pmRNSDirector/PDMR Shareholding
16th May 20229:53 amRNSDirector/PDMR Shareholding
12th May 202212:53 pmRNSResult of AGM
11th May 202212:31 pmRNSNet Asset Value(s)
3rd May 202212:47 pmRNSNet Asset Value(s)
28th Apr 202212:43 pmRNSNet Asset Value(s)
28th Apr 20229:00 amRNSBlock listing Interim Review
19th Apr 202212:17 pmRNSNet Asset Value(s)

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