The Schiehallion Fund Limited NPV C Shs NPV

(MNTC)
Sector:
$0.44
$0.01 1.15
Last updated: 16:57:09

Share information

Name The Schiehallion Fund Limited NPV C Shs NPV
Epic MNTC
Isin GG00BMH3TR59
Industry

Key numbers

Latest share price $0.44 Net gearing n/a
Market capitalisation $308.00 Debt ratio n/a
Shares in issue 700.00 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE
Dividend cover n/a EPS growth
Earning per share -0.35 52-week high / low $0.37 / $0.76

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name The Schiehallion Fund Limited NPV C Shs NPV
Address North Suite, First Floor, Regency Court, Glategny Esplanade, St Peter Port, Guernsey, United Kingdom, GY1 1WW
Telephone +44 (0)1481 742250
Website https://www.bailliegifford.com/en/schiehallion/

Directors

Director Position
Dr Linda Yueh Chairman
Mr David J Chiswell Non-Executive Director
Mr Richard Holmes Non-Executive Director
Mr John Mackie Senior Independent Director
Mrs Trudi Clark Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 31/01/23 31/01/22 31/01/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 45.8 86.9 16.11
Other current assets and asset held for resale
Total of all assets 1155.51 1503.84 707.72
Liabilities $ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 2.33 31.33 1.64
Net assets $ (m) 2023 2022 2021
Net assets 1153.18 1472.51 706.08
Equity $ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account n/a n/a n/a
Total equity
Income $ (m) 2023 2022 2021
Turnover 2.8 0.36 2.76
Operating profit -7.36 -9.16 -1.6
Pre-tax profit -7.37 -9.17 -1.6