6th Oct 2025 10:04 am |
RNS |
Half-year Report |
6th Oct 2025 7:00 am |
RNS |
The Schiehallion Fund Interim Financial Report |
1st Oct 2025 3:34 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 9:54 am |
RNS |
Total Voting Rights |
24th Sep 2025 4:26 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2025 2:57 pm |
RNS |
Transaction in Own Shares |
18th Sep 2025 4:18 pm |
RNS |
Transaction in Own Shares |
15th Sep 2025 3:31 pm |
RNS |
Transaction in Own Shares |
10th Sep 2025 4:35 pm |
RNS |
Transaction in Own Shares |
5th Sep 2025 4:33 pm |
RNS |
Transaction in Own Shares |
3rd Sep 2025 4:01 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2025 4:18 pm |
RNS |
Transaction in Own Shares |
1st Sep 2025 5:04 pm |
RNS |
Transaction in Own Shares |
1st Sep 2025 1:06 pm |
RNS |
Net Asset Value(s) |
1st Sep 2025 11:23 am |
RNS |
Total Voting Rights |
19th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
18th Aug 2025 10:23 am |
RNS |
Transaction in Own Shares - Replacement |
15th Aug 2025 4:35 pm |
RNS |
Transaction in Own Shares |
14th Aug 2025 11:34 am |
RNS |
Net Asset Value(s) |
1st Aug 2025 2:43 pm |
RNS |
Closed Period Confirmation |
1st Aug 2025 1:06 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 10:56 am |
RNS |
Total Voting Rights |
31st Jul 2025 9:49 am |
RNS |
Holding(s) in Company |
24th Jul 2025 4:50 pm |
RNS |
Transaction in Own Shares |
17th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
9th Jul 2025 4:44 pm |
RNS |
Transaction in Own Shares |
7th Jul 2025 4:17 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
1st Jul 2025 2:46 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 10:18 am |
RNS |
Total Voting Rights |
27th Jun 2025 1:12 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 4:40 pm |
RNS |
Transaction in Own Shares |
5th Jun 2025 4:53 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2025 2:16 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 10:26 am |
RNS |
Total Voting Rights |
23rd May 2025 7:00 am |
RNS |
Board Update - Tax Residency & Trading Segment |
22nd May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
22nd May 2025 11:41 am |
RNS |
Result of AGM |
16th May 2025 5:00 pm |
RNS |
Transaction in Own Shares |
14th May 2025 12:05 pm |
RNS |
Net Asset Value(s) |