The Schiehallion Fund Limited NPV
(MNTN)
Sector:
Historic Prices - up to 10 years
22/11/2024
|
$0.91
|
$0.94
|
$0.89
|
$0.93
|
176,368
|
21/11/2024
|
$0.91
|
$0.93
|
$0.89
|
$0.93
|
202,224
|
20/11/2024
|
$0.91
|
$0.93
|
$0.89
|
$0.90
|
337,776
|
19/11/2024
|
$0.91
|
$0.93
|
$0.89
|
$0.90
|
1,405,482
|
18/11/2024
|
$0.90
|
$0.93
|
$0.87
|
$0.90
|
499,721
|
15/11/2024
|
$0.90
|
$0.93
|
$0.89
|
$0.90
|
384,736
|
14/11/2024
|
$0.90
|
$0.95
|
$0.86
|
$0.90
|
1,216,100
|
13/11/2024
|
$0.90
|
$0.93
|
$0.89
|
$0.89
|
1,417,228
|
12/11/2024
|
$0.89
|
$0.93
|
$0.89
|
$0.89
|
534,090
|
11/11/2024
|
$0.87
|
$0.92
|
$0.85
|
$0.88
|
348,329
|
08/11/2024
|
$0.87
|
$0.90
|
$0.84
|
$0.87
|
261,492
|
07/11/2024
|
$0.85
|
$0.90
|
$0.83
|
$0.87
|
218,563
|
06/11/2024
|
$0.82
|
$0.88
|
$0.80
|
$0.88
|
464,853
|
05/11/2024
|
$0.81
|
$0.84
|
$0.80
|
$0.82
|
224,276
|
04/11/2024
|
$0.81
|
$0.84
|
$0.80
|
$0.81
|
101,005
|
01/11/2024
|
$0.81
|
$0.83
|
$0.81
|
$0.81
|
143,849
|
31/10/2024
|
$0.81
|
$0.83
|
$0.80
|
$0.81
|
270,419
|
30/10/2024
|
$0.81
|
$0.83
|
$0.80
|
$0.81
|
112,017
|
29/10/2024
|
$0.80
|
$0.84
|
$0.78
|
$0.81
|
499,766
|
28/10/2024
|
$0.80
|
$0.82
|
$0.77
|
$0.80
|
242,770
|
25/10/2024
|
$0.80
|
$0.82
|
$0.78
|
$0.80
|
493,053
|
24/10/2024
|
$0.80
|
$0.83
|
$0.79
|
$0.80
|
280,839
|
23/10/2024
|
$0.80
|
$0.82
|
$0.77
|
$0.80
|
345,632
|
22/10/2024
|
$0.80
|
$0.81
|
$0.77
|
$0.80
|
398,886
|
21/10/2024
|
$0.80
|
$0.81
|
$0.78
|
$0.80
|
219,191
|
18/10/2024
|
$0.80
|
$0.81
|
$0.77
|
$0.80
|
458,297
|
17/10/2024
|
$0.80
|
$0.81
|
$0.78
|
$0.80
|
270,917
|
16/10/2024
|
$0.80
|
$0.83
|
$0.78
|
$0.80
|
152,394
|
15/10/2024
|
$0.80
|
$0.83
|
$0.78
|
$0.80
|
258,905
|
14/10/2024
|
$0.80
|
$0.82
|
$0.78
|
$0.80
|
277,308
|
11/10/2024
|
$0.80
|
$0.83
|
$0.78
|
$0.80
|
89,150
|
10/10/2024
|
$0.80
|
$0.83
|
$0.77
|
$0.80
|
329,112
|
09/10/2024
|
$0.80
|
$0.83
|
$0.78
|
$0.80
|
146,213
|
08/10/2024
|
$0.80
|
$0.83
|
$0.80
|
$0.80
|
180,671
|
07/10/2024
|
$0.80
|
$0.83
|
$0.79
|
$0.80
|
77,225
|
04/10/2024
|
$0.79
|
$0.83
|
$0.77
|
$0.80
|
147,130
|
03/10/2024
|
$0.79
|
$0.82
|
$0.77
|
$0.79
|
223,008
|
02/10/2024
|
$0.79
|
$0.81
|
$0.77
|
$0.79
|
147,608
|
01/10/2024
|
$0.79
|
$0.82
|
$0.77
|
$0.79
|
119,149
|
30/09/2024
|
$0.79
|
$0.79
|
$0.76
|
$0.79
|
94,121
|
27/09/2024
|
$0.79
|
$0.80
|
$0.76
|
$0.79
|
251,401
|
26/09/2024
|
$0.80
|
$0.82
|
$0.77
|
$0.79
|
258,123
|
25/09/2024
|
$0.80
|
$0.82
|
$0.78
|
$0.80
|
268,348
|
24/09/2024
|
$0.80
|
$0.82
|
$0.78
|
$0.79
|
1,541,225
|
23/09/2024
|
$0.80
|
$0.81
|
$0.79
|
$0.80
|
882,513
|
20/09/2024
|
$0.80
|
$0.82
|
$0.79
|
$0.80
|
135,337
|
19/09/2024
|
$0.80
|
$0.82
|
$0.78
|
$0.80
|
283,529
|
18/09/2024
|
$0.81
|
$0.83
|
$0.78
|
$0.80
|
668,034
|
17/09/2024
|
$0.81
|
$0.81
|
$0.78
|
$0.81
|
2,873,631
|
16/09/2024
|
$0.82
|
$0.82
|
$0.79
|
$0.82
|
156,460
|
13/09/2024
|
$0.83
|
$0.84
|
$0.80
|
$0.82
|
1,274,197
|
12/09/2024
|
$0.84
|
$0.84
|
$0.81
|
$0.83
|
538,329
|
11/09/2024
|
$0.85
|
$0.86
|
$0.82
|
$0.85
|
105,832
|
10/09/2024
|
$0.85
|
$0.85
|
$0.83
|
$0.85
|
251,847
|
09/09/2024
|
$0.86
|
$0.86
|
$0.83
|
$0.85
|
189,729
|
06/09/2024
|
$0.87
|
$0.89
|
$0.84
|
$0.86
|
202,759
|
05/09/2024
|
$0.87
|
$0.90
|
$0.85
|
$0.87
|
100,186
|
04/09/2024
|
$0.88
|
$0.88
|
$0.86
|
$0.87
|
137,964
|
03/09/2024
|
$0.89
|
$0.89
|
$0.87
|
$0.88
|
120,924
|
02/09/2024
|
$0.91
|
$0.91
|
$0.87
|
$0.90
|
488,766
|
30/08/2024
|
$0.91
|
$0.93
|
$0.87
|
$0.90
|
119,125
|
29/08/2024
|
$0.92
|
$0.94
|
$0.87
|
$0.90
|
140,024
|
28/08/2024
|
$0.93
|
$0.95
|
$0.89
|
$0.92
|
151,648
|
27/08/2024
|
$0.93
|
$0.93
|
$0.91
|
$0.93
|
168,163
|
26/08/2024
|
$0.94
|
$0.94
|
$0.92
|
$0.93
|
158,796
|
23/08/2024
|
$0.94
|
$0.94
|
$0.92
|
$0.93
|
158,796
|
22/08/2024
|
$0.94
|
$0.94
|
$0.92
|
$0.93
|
158,796
|
21/08/2024
|
$0.94
|
$0.96
|
$0.92
|
$0.95
|
81,241
|
20/08/2024
|
$0.94
|
$0.95
|
$0.92
|
$0.95
|
73,051
|
19/08/2024
|
$0.94
|
$0.94
|
$0.92
|
$0.94
|
47,003
|
16/08/2024
|
$0.95
|
$0.98
|
$0.92
|
$0.97
|
82,104
|
15/08/2024
|
$0.96
|
$0.98
|
$0.92
|
$0.95
|
102,489
|
14/08/2024
|
$0.97
|
$0.97
|
$0.94
|
$0.96
|
117,188
|
13/08/2024
|
$0.97
|
$0.97
|
$0.95
|
$0.96
|
100,253
|
12/08/2024
|
$0.98
|
$1.00
|
$0.95
|
$0.96
|
84,722
|
09/08/2024
|
$1.00
|
$1.02
|
$0.97
|
$0.99
|
1,263,654
|
08/08/2024
|
$1.00
|
$1.00
|
$0.97
|
$1.00
|
489,597
|
07/08/2024
|
$1.00
|
$1.00
|
$0.97
|
$1.00
|
293,546
|
06/08/2024
|
$1.01
|
$1.01
|
$0.97
|
$0.98
|
89,472
|
05/08/2024
|
$1.03
|
$1.06
|
$0.99
|
$1.00
|
356,494
|
02/08/2024
|
$1.03
|
$1.03
|
$1.03
|
$1.03
|
27,090
|
01/08/2024
|
$1.03
|
$1.06
|
$1.00
|
$1.03
|
422,007
|
31/07/2024
|
$1.03
|
$1.06
|
$1.00
|
$1.03
|
104,393
|
30/07/2024
|
$1.03
|
$1.05
|
$1.03
|
$1.03
|
304,236
|
29/07/2024
|
$1.03
|
$1.05
|
$1.03
|
$1.03
|
30,612
|
26/07/2024
|
$1.03
|
$1.05
|
$1.03
|
$1.03
|
551,155
|
25/07/2024
|
$1.03
|
$1.06
|
$1.00
|
$1.03
|
179,776
|
24/07/2024
|
$1.03
|
$1.05
|
$1.02
|
$1.03
|
90,708
|
23/07/2024
|
$1.03
|
$1.05
|
$1.03
|
$1.03
|
185,573
|
22/07/2024
|
$1.03
|
$1.05
|
$1.02
|
$1.03
|
97,147
|
19/07/2024
|
$1.03
|
$1.06
|
$1.00
|
$1.03
|
19,946
|
18/07/2024
|
$1.03
|
$1.06
|
$1.00
|
$1.03
|
192,450
|
17/07/2024
|
$1.01
|
$1.08
|
$1.00
|
$1.03
|
398,115
|
16/07/2024
|
$1.01
|
$1.02
|
$1.01
|
$1.02
|
83,982
|
15/07/2024
|
$1.01
|
$1.02
|
$1.01
|
$1.02
|
148,707
|
12/07/2024
|
$1.03
|
$1.03
|
$1.00
|
$1.02
|
147,839
|
11/07/2024
|
$1.01
|
$1.02
|
$1.01
|
$1.02
|
55,612
|
10/07/2024
|
$1.00
|
$1.02
|
$0.98
|
$1.01
|
414,672
|
09/07/2024
|
$1.00
|
$1.02
|
$1.00
|
$1.01
|
475,148
|
08/07/2024
|
$1.00
|
$1.02
|
$1.00
|
$1.00
|
94,415
|
05/07/2024
|
$0.99
|
$1.02
|
$0.98
|
$1.00
|
887,437
|
04/07/2024
|
$0.99
|
$1.02
|
$0.96
|
$0.99
|
279,239
|
03/07/2024
|
$0.99
|
$1.02
|
$0.99
|
$0.99
|
65,813
|
02/07/2024
|
$0.99
|
$1.02
|
$0.99
|
$0.99
|
79,994
|
01/07/2024
|
$0.98
|
$1.02
|
$0.98
|
$0.99
|
1,087,990
|
28/06/2024
|
$0.98
|
$1.02
|
$0.96
|
$0.98
|
93,032
|
27/06/2024
|
$0.97
|
$1.00
|
$0.96
|
$0.98
|
86,427
|
26/06/2024
|
$0.97
|
$0.98
|
$0.96
|
$0.97
|
143,859
|
25/06/2024
|
$0.94
|
$0.97
|
$0.91
|
$0.97
|
205,242
|
24/06/2024
|
$0.92
|
$0.96
|
$0.89
|
$0.91
|
378,256
|
21/06/2024
|
$0.92
|
$0.94
|
$0.89
|
$0.92
|
143,002
|
20/06/2024
|
$0.90
|
$0.94
|
$0.88
|
$0.90
|
203,002
|
19/06/2024
|
$0.90
|
$0.93
|
$0.88
|
$0.90
|
2,302,300
|
18/06/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
389,855
|
17/06/2024
|
$0.90
|
$0.92
|
$0.89
|
$0.89
|
802,779
|
14/06/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.89
|
3,096,763
|
13/06/2024
|
$0.90
|
$0.92
|
$0.89
|
$0.92
|
282,829
|
12/06/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.89
|
576,315
|
11/06/2024
|
$0.90
|
$0.92
|
$0.90
|
$0.92
|
1,337,260
|
10/06/2024
|
$0.89
|
$0.92
|
$0.87
|
$0.89
|
89,775
|
07/06/2024
|
$0.89
|
$0.92
|
$0.87
|
$0.89
|
462,847
|
06/06/2024
|
$0.90
|
$0.92
|
$0.87
|
$0.89
|
3,358,165
|
05/06/2024
|
$0.90
|
$0.90
|
$0.88
|
$0.90
|
95,960
|
04/06/2024
|
$0.90
|
$0.92
|
$0.87
|
$0.89
|
94,974
|
03/06/2024
|
$0.90
|
$0.90
|
$0.87
|
$0.89
|
100,632
|
31/05/2024
|
$0.92
|
$0.94
|
$0.88
|
$0.90
|
171,156
|
30/05/2024
|
$0.92
|
$0.94
|
$0.90
|
$0.92
|
164,239
|
29/05/2024
|
$0.93
|
$0.94
|
$0.91
|
$0.93
|
196,676
|
28/05/2024
|
$0.93
|
$0.93
|
$0.91
|
$0.93
|
805,690
|
27/05/2024
|
$0.93
|
$0.94
|
$0.87
|
$0.91
|
1,030,749
|