The Schiehallion Fund Limited NPV (MNTN) RNS Announcements

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Date Time Source Announcement
16 Feb 2021 04:32 PM
RNS
Issue of Equity
11 Feb 2021 04:03 PM
RNS
Issue of Equity
09 Feb 2021 05:19 PM
RNS
Issue of Equity
09 Feb 2021 01:52 PM
RNS
Net Asset Value(s)
05 Feb 2021 04:04 PM
RNS
Issue of Equity
02 Feb 2021 10:22 AM
RNS
Closed Period Confirmation
01 Feb 2021 05:40 PM
RNS
Net Asset Value(s)
01 Feb 2021 01:03 PM
RNS
Total Voting Rights
28 Jan 2021 04:57 PM
RNS
Issue of Equity
28 Jan 2021 01:22 PM
RNS
Additional Listing
27 Jan 2021 04:57 PM
RNS
Issue of Equity
26 Jan 2021 05:04 PM
RNS
Issue of Equity
25 Jan 2021 04:23 PM
RNS
Issue of Equity
25 Jan 2021 01:17 PM
RNS
Net Asset Value(s)
22 Jan 2021 04:50 PM
RNS
Issue of Equity
21 Jan 2021 04:39 PM
RNS
Issue of Equity
20 Jan 2021 04:31 PM
RNS
Issue of Equity
19 Jan 2021 04:43 PM
RNS
Issue of Equity
15 Jan 2021 05:22 PM
RNS
Issue of Equity - Replacement
15 Jan 2021 04:50 PM
RNS
Net Asset Value(s)
14 Jan 2021 05:04 PM
RNS
Issue of Equity
14 Jan 2021 01:18 PM
RNS
Net Asset Value(s)
13 Jan 2021 04:38 PM
RNS
Issue of Equity
13 Jan 2021 12:28 PM
RNS
Net Asset Value(s)
12 Jan 2021 04:40 PM
RNS
Issue of Equity
11 Jan 2021 04:04 PM
RNS
Issue of Equity
08 Jan 2021 04:49 PM
RNS
Issue of Equity
07 Jan 2021 05:10 PM
RNS
Additional Capital - Replacement
07 Jan 2021 04:42 PM
RNS
Issue of Equity
07 Jan 2021 03:20 PM
RNS
Additional Capital
05 Jan 2021 04:35 PM
RNS
Issue of Equity
04 Jan 2021 04:43 PM
RNS
Issue of Equity
04 Jan 2021 02:34 PM
RNS
Net Asset Value(s)
04 Jan 2021 12:53 PM
RNS
Total Voting Rights
21 Dec 2020 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2020 03:59 PM
RNS
Issue of Equity
14 Dec 2020 05:47 PM
RNS
Issue of Equity
10 Dec 2020 04:34 PM
RNS
Issue of Equity
07 Dec 2020 10:30 AM
RNS
Issue of Equity
03 Dec 2020 04:35 PM
RNS
Issue of Equity
01 Dec 2020 04:15 PM
RNS
Total Voting Rights
01 Dec 2020 02:56 PM
RNS
Net Asset Value(s)
30 Nov 2020 04:59 PM
RNS
Issue of Equity
27 Nov 2020 04:13 PM
RNS
Issue of Equity
27 Nov 2020 01:17 PM
RNS
Net Asset Value(s)
24 Nov 2020 04:48 PM
RNS
Issue of Equity
20 Nov 2020 03:49 PM
RNS
Issue of Equity
12 Nov 2020 05:06 PM
RNS
Issue of Equity
06 Nov 2020 05:08 PM
RNS
Issue of Equity
02 Nov 2020 04:46 PM
RNS
Total Voting Rights
UK 100

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