| 30th Oct 2025 3:10 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 21st Oct 2025 4:39 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 20th Oct 2025 4:41 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 13th Oct 2025 9:05 am | RNS | Holding(s) in Company | 
                                                                            
                                            | 9th Oct 2025 4:22 pm | RNS | Transaction in Own Shares | 
                                                                            
                                            | 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 |