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The Schiehallion Fund Limited (MNTN)

ORD NPV
Sell: $0.79|Buy: $0.83|Change: 0.01 (0.62%)

Open 

$0.805


Previous close 

$0.805


Trade high 

$0.825


Estimated NAV 

1.20


Year high 

$0.92


Year low 

$0.42


Premium / Discount 

-32.89%


Market capitalisation 

$833.35 mn


Volume 

662,653


Dividend yield 

-


Ongoing charge 

0.87%


ISIN 

GG00BJ0CDD21


This share can be held in a Dealing accountISALifetime ISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.62
Category-
More...

Investment objective

To generate capital growth for investors through making long-term minority investments in later stage private businesses that the Company considers to have transformational growth potential and to have the potential to become publicly traded. 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202404:03:470.7975262,85450,127.32
28/03/202411:58:420.79417190,000150,892.30
28/03/202404:01:530.7975225,07519,997.81
28/03/202404:17:180.79042,2281,761.01
28/03/202404:11:090.8084,5223,653.78

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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