|
11/09/2023
|
11:04
|
Total Voting Rights
|
RNS
|
|
11/09/2023
|
10:25
|
The Schiehallion Fund Limited Half-year Report
|
RNS
|
|
07/09/2023
|
12:25
|
C Share Conversion Ratio
|
RNS
|
|
01/09/2023
|
17:08
|
Net Asset Value(s)
|
RNS
|
|
03/08/2023
|
11:30
|
C Share Conversion Timetable
|
RNS
|
|
01/08/2023
|
15:58
|
Closed Period Confirmation
|
RNS
|
|
01/08/2023
|
15:44
|
Net Asset Value(s)
|
RNS
|
|
28/07/2023
|
16:05
|
Portfolio Update
|
RNS
|
|
20/07/2023
|
13:12
|
Net Asset Value(s)
|
RNS
|
|
03/07/2023
|
12:55
|
Net Asset Value(s)
|
RNS
|
|
01/06/2023
|
14:55
|
Net Asset Value(s)
|
RNS
|
|
12/05/2023
|
16:42
|
Result of AGM
|
RNS
|
|
02/05/2023
|
11:36
|
Net Asset Value(s)
|
RNS
|
|
28/04/2023
|
12:30
|
Block listing Interim Review
|
RNS
|
|
11/04/2023
|
13:16
|
Portfolio Update
|
RNS
|
|
11/04/2023
|
13:14
|
Net Asset Value(s)
|
RNS
|
|
06/04/2023
|
11:27
|
Annual Financial Report
|
RNS
|
|
03/04/2023
|
12:25
|
Net Asset Value(s)
|
RNS
|
|
28/03/2023
|
07:00
|
The Schiehallion Fund Limited Final Results
|
RNS
|
|
14/03/2023
|
11:30
|
Net Asset Value(s)
|
RNS
|
|
01/03/2023
|
14:43
|
Net Asset Value(s)
|
RNS
|
|
01/02/2023
|
14:05
|
Net Asset Value(s)
|
RNS
|
|
03/01/2023
|
13:23
|
Net Asset Value(s)
|
RNS
|
|
01/12/2022
|
12:51
|
Net Asset Value(s)
|
RNS
|
|
10/11/2022
|
12:19
|
Net Asset Value(s)
|
RNS
|
|
09/11/2022
|
12:44
|
Director Declaration
|
RNS
|
|
01/11/2022
|
12:44
|
Net Asset Value(s)
|
RNS
|
|
28/10/2022
|
09:18
|
Block listing Interim Review
|
RNS
|
|
03/10/2022
|
13:12
|
Net Asset Value(s)
|
RNS
|
|
03/10/2022
|
10:31
|
Director/PDMR Shareholding
|
RNS
|
|
30/09/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
30/09/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
|
27/09/2022
|
09:59
|
Change of Registered Office
|
RNS
|
|
16/09/2022
|
11:29
|
Half-year Report
|
RNS
|
|
05/09/2022
|
07:00
|
Schiehallion Fund Ltd Half Yearly Financial Report
|
RNS
|
|
01/09/2022
|
12:00
|
Net Asset Value(s)
|
RNS
|
|
30/08/2022
|
12:17
|
Net Asset Value(s)
|
RNS
|
|
12/08/2022
|
12:54
|
Net Asset Value(s)
|
RNS
|
|
05/08/2022
|
14:05
|
Second Price Monitoring Extn
|
RNS
|
|
05/08/2022
|
14:00
|
Price Monitoring Extension
|
RNS
|
|
03/08/2022
|
16:41
|
Second Price Monitoring Extn
|
RNS
|
|
03/08/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
|
01/08/2022
|
14:30
|
Closed Period Confirmation
|
RNS
|
|
01/08/2022
|
12:03
|
Net Asset Value(s)
|
RNS
|
|
21/07/2022
|
10:54
|
Net Asset Value(s)
|
RNS
|
|
01/07/2022
|
12:30
|
Net Asset Value(s)
|
RNS
|
|
01/06/2022
|
12:04
|
Net Asset Value(s)
|
RNS
|
|
24/05/2022
|
11:24
|
Director/PDMR Shareholding
|
RNS
|
|
23/05/2022
|
09:52
|
Director/PDMR Shareholding
|
RNS
|
|
20/05/2022
|
09:40
|
Director/PDMR Shareholding
|
RNS
|