|
05/11/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
|
01/11/2024
|
15:12
|
Total Voting Rights
|
RNS
|
|
01/11/2024
|
14:29
|
Net Asset Value(s)
|
RNS
|
|
28/10/2024
|
12:25
|
Block listing Interim Review
|
RNS
|
|
18/10/2024
|
14:59
|
Transaction in Own Shares
|
RNS
|
|
15/10/2024
|
16:19
|
Transaction in Own Shares
|
RNS
|
|
14/10/2024
|
15:18
|
Transaction in Own Shares
|
RNS
|
|
10/10/2024
|
15:30
|
Transaction in Own Shares
|
RNS
|
|
03/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
|
01/10/2024
|
14:01
|
Net Asset Value(s)
|
RNS
|
|
01/10/2024
|
10:28
|
Total Voting Rights
|
RNS
|
|
26/09/2024
|
11:19
|
Half-year Report
|
RNS
|
|
24/09/2024
|
12:45
|
Transaction in Own Shares
|
RNS
|
|
20/09/2024
|
16:20
|
Transaction in Own Shares
|
RNS
|
|
13/09/2024
|
07:00
|
The Schiehallion Fund Interim Report to 31/07/24
|
RNS
|
|
12/09/2024
|
16:17
|
Transaction in Own Shares
|
RNS
|
|
02/09/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
|
02/09/2024
|
14:10
|
Net Asset Value(s)
|
RNS
|
|
20/08/2024
|
12:39
|
Net Asset Value(s)
|
RNS
|
|
06/08/2024
|
16:27
|
Net Asset Value(s)
|
RNS
|
|
06/08/2024
|
11:46
|
Net Asset Value(s)
|
RNS
|
|
01/08/2024
|
14:53
|
Closed Period Confirmation
|
RNS
|
|
01/08/2024
|
14:48
|
Net Asset Value(s)
|
RNS
|
|
01/07/2024
|
15:11
|
Net Asset Value(s)
|
RNS
|
|
03/06/2024
|
15:03
|
Net Asset Value(s)
|
RNS
|
|
03/06/2024
|
11:37
|
Total Voting Rights
|
RNS
|
|
29/05/2024
|
16:31
|
Transaction in Own Shares
|
RNS
|
|
21/05/2024
|
16:27
|
Transaction in Own Shares
|
RNS
|
|
13/05/2024
|
10:41
|
Result of AGM
|
RNS
|
|
01/05/2024
|
16:36
|
Net Asset Value(s)
|
RNS
|
|
01/05/2024
|
10:36
|
Total Voting Rights
|
RNS
|
|
30/04/2024
|
16:31
|
Transaction in Own Shares
|
RNS
|
|
29/04/2024
|
10:56
|
Block listing Interim Review
|
RNS
|
|
23/04/2024
|
15:05
|
Board Update
|
RNS
|
|
18/04/2024
|
14:32
|
Transaction in Own Shares
|
RNS
|
|
16/04/2024
|
16:36
|
Transaction in Own Shares
|
RNS
|
|
08/04/2024
|
16:13
|
Annual Financial Report
|
RNS
|
|
04/04/2024
|
07:00
|
The Schiehallion Fund Limited Annual Results
|
RNS
|
|
02/04/2024
|
16:35
|
Net Asset Value(s)
|
RNS
|
|
02/04/2024
|
12:25
|
Total Voting Rights
|
RNS
|
|
11/03/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
|
01/03/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
01/03/2024
|
15:01
|
Net Asset Value(s)
|
RNS
|
|
01/03/2024
|
11:17
|
Total Voting Rights
|
RNS
|
|
28/02/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
27/02/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
|
22/02/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
|
13/02/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
|
05/02/2024
|
16:36
|
Transaction in Own Shares
|
RNS
|
|
01/02/2024
|
15:05
|
Closed Period Confirmation
|
RNS
|