Schiehallion Fund Ord (LSE:MNTN) - Investment trust price


Investment Trust Report

Schiehallion Fund Limited MNTN

Last Price
$1.18

Day Change
0.00|0.00%

As of 22/07/2019
10:08:49 BST | USD
Minimum 15 Minutes Delay.

Last Close1.18
Day Range1.16 - 1.16
52-Wk Range1.05 - 1.20
Mkt Cap Mil560.77
Yield %-
Estimated Nav1.01
Premium %16.51
12M Avg Disc %-
Last Actual NAV1.01
Last NAV Date31/07/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets481.307m
Net Assets481.307m
Market Capitalisation560.769m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BJ0CDD21
Launch Date27 Mar 2019
Financial Year EndJan 2020
Next AGMDec 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 23/08/20191 Yr High1 Yr Low
Price1.181.181.13
NAV*1.011.011.00
Discount/Premium16.51--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (USD) 23/08/2019

 Chg (%)  
More ...
Price0.00 
NAV0.44
 

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE All World TR USD
Fund Structure
Share Type# of Shares
Ordinary Share477.250m

Investment Objective

In making its initial investment in a business, the Company will seek to invest in private businesses which it considers have the potential to become admitted to trading on a public stock exchange. Those investments will typically take the form of equity or equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by Investee Companies.
Managers
Peter Singlehurst27/03/2019
Mark Urquhart27/03/2019

Directors

Trudi Clark, John Mackie, Linda Yueh
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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