| Name | The Schiehallion Fund Limited NPV |
|---|---|
| Epic | MNTN |
| Isin | GG00BJ0CDD21 |
| Industry |
| Latest share price | $0.87 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $892.99 | 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 | $0.53 / $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 |