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


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Schiehallion Fund Limited MNTN

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01/07/202014:29LSENet Asset Value(s)Last Close
01/07/202012:12LSETotal Voting RightsTVR
10/06/202015:10LSEHolding(s) in CompanyHOL
05/06/202015:47LSEIssue of EquityIOE
01/06/202014:39LSENet Asset Value(s)Last Close
19/05/202015:40LSEAGM StatementAGM
01/05/202014:15LSENet Asset Value(s)Last Close
28/04/202016:13LSEDisclosure of Rights Attached to Ordinary SharesCIR
27/04/202009:40LSEAppointment of Deputy ManagerMSC
24/04/202015:56LSEBlock Listing ApplicationALS
09/04/202017:05LSEAnnual Financial ReportACS
01/04/202015:13LSENet Asset Value(s)Last Close
20/03/202010:06LSEFinal ResultsFR
02/03/202015:23LSENet Asset Value(s)Last Close
03/02/202016:00LSENet Asset Value(s)Last Close
02/01/202016:45LSENet Asset Value(s)Last Close
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
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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