MNTN

THE SCHIEHALLION FUND LIMITED ORD NPV

TitleTime
AGM StatementTue 19/05/20 | 15:40
Net Asset Value(s)Fri 01/05/20 | 14:15
Disclosure of Rights Attached to Ordinary SharesTue 28/04/20 | 16:13
Appointment of Deputy ManagerMon 27/04/20 | 09:40
Block Listing ApplicationFri 24/04/20 | 15:56
Annual Financial ReportThu 09/04/20 | 17:05
Net Asset Value(s)Wed 01/04/20 | 15:13
Final ResultsFri 20/03/20 | 10:06
Net Asset Value(s)Mon 02/03/20 | 15:23
Net Asset Value(s)Mon 03/02/20 | 16:00
Net Asset Value(s)Thu 02/01/20 | 16:45
Change in Director's ResponsibilitiesTue 10/12/19 | 16:04
Net Asset Value(s)Mon 02/12/19 | 15:30
Net Asset Value(s)Fri 01/11/19 | 15:04
Net Asset Value(s)Tue 01/10/19 | 14:24
Half-year ReportTue 17/09/19 | 09:43
Half-year ReportFri 06/09/19 | 07:00
Net Asset Value(s)Mon 02/09/19 | 13:24
Closed Period ConfirmationThu 01/08/19 | 15:17
Net Asset Value(s)Thu 01/08/19 | 14:23
Net Asset Value(s)Mon 01/07/19 | 17:07
Net Asset Value(s)Mon 03/06/19 | 13:11
Listing Rule 9.6.14Thu 30/05/19 | 15:31
Net Asset Value(s)Wed 01/05/19 | 13:55
Holding(s) in Company - ReplacementThu 18/04/19 | 16:37
Holding(s) in CompanyTue 02/04/19 | 16:15
Net Asset Value(s)Mon 01/04/19 | 13:37
Total Voting RightsMon 01/04/19 | 11:07
Holding(s) in CompanyFri 29/03/19 | 11:08
Holding(s) in CompanyFri 29/03/19 | 11:05
Holding(s) in CompanyThu 28/03/19 | 16:24
Holding(s) in CompanyWed 27/03/19 | 16:08