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


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Schiehallion Fund Limited MNTN

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10/12/201916:04LSEChange in Director's ResponsibilitiesBOA
02/12/201915:30LSENet Asset Value(s)Last Close
01/11/201915:04LSENet Asset Value(s)Last Close
01/10/201914:24LSENet Asset Value(s)Last Close
17/09/201909:43LSEHalf-year ReportDOC
06/09/201907:00LSEHalf-year ReportIR
02/09/201913:24LSENet Asset Value(s)Last Close
01/08/201915:17LSEClosed Period ConfirmationMSC
01/08/201914:23LSENet Asset Value(s)Last Close
01/07/201917:07LSENet Asset Value(s)Last Close
01/07/201916:12LSENet Asset Value(s)Last Close
01/07/201915:12LSENet Asset Value(s)Last Close
01/07/201913:59LSENet Asset Value(s)Last Close
03/06/201913:11LSENet Asset Value(s)Last Close
30/05/201915:31LSEListing Rule 9.6.14RDN
01/05/201913:55LSENet Asset Value(s)Last Close
18/04/201916:37LSEHolding(s) in Company - ReplacementHOL
02/04/201916:15LSEHolding(s) in CompanyHOL
01/04/201913:37LSENet Asset Value(s)Last Close
01/04/201911:07LSETotal Voting RightsTVR
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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