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

Investment Trust Report

Schiehallion Fund Limited MNTN

Last Price

Day Change

As of 18/01/2021
16:31:34 GMT | USD
Minimum 15 Minutes Delay.

Last Close1.63
Day Range1.65 - 1.67
52-Wk Range1.23 - 1.67
Mkt Cap Mil781.34
Yield %0.00
Estimated Nav1.40
Premium %16.37
12M Avg Prem %20.64
Last Actual NAV1.40
Last NAV Date13/01/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets671.285m
Net Assets671.285m
Market Capitalisation781.341m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2020)0.27%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date27 Mar 2019
Financial Year EndJan 2021
Next AGMDec 2021
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.75  

Total Returns (GBP) 15/01/2021

 Chg (%)  
More ...
Cat Price1.03
Cat NAV0.19

Morningstar Rating™

Not Rated

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share479.350m

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.
Peter Singlehurst27/03/2019
Mark Urquhart27/03/2019
Robert Natzler27/04/2020


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 British Pounds (GBP) 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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