Name | The Schiehallion Fund Limited NPV |
---|---|
Epic | MNTN |
Isin | GG00BJ0CDD21 |
Industry |
Latest share price | $0.91 | Net gearing | n/a |
---|---|---|---|
Market capitalisation | $934.05 | Debt ratio | n/a |
Shares in issue | 1,027.97 | 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 | -0.12 | 52-week high / low | $0.57 / $1.03 |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | The Schiehallion Fund Limited 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/ |
Director | Position |
---|---|
Dr Linda Yueh | Chairman |
Mr Richard Holmes | Non-Executive Director |
Mr David J Chiswell | Non-Executive Director |
Mr John Mackie | Senior Independent Director |
Mrs Trudi Clark | Independent Non-Executive Director |
Assets $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
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 | 11.31 | 45.8 | 86.9 |
Other current assets and asset held for resale | |||
Total of all assets | 1224.35 | 1155.51 | 1503.84 |
Liabilities $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 5.21 | 2.33 | 31.33 |
Net assets $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
Net assets | 1219.14 | 1153.18 | 1472.51 |
Equity $ (m) | 2024 | 2023 | 2022 |
---|---|---|---|
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) | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | 8.21 | 2.8 | 0.36 |
Operating profit | -1.2 | -7.36 | -9.16 |
Pre-tax profit | -1.2 | -7.37 | -9.17 |