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Additional Listing

28th Jan 2021 13:22

RNS Number : 2506N
Schiehallion Fund Limited (The)
28 January 2021
 

The Schiehallion Fund Limited

 

Legal Entity Identifier:

213800NQOLJA1JCWXQ56

 

Block Listing Application

 

The Schiehallion Fund Limited has made an application to the Financial Conduct Authority and the London Stock Exchange for a block listing of 20,000,000 Ordinary Shares of no par value ("Shares") to be admitted to trading on the Specialist Fund Segment of the London Stock Exchange's main market for listed securities ("Admission").

 

Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to NAV at which the Shares trade. Admission is expected to become effective at 8:00 a.m. on 29 January 2021.

 

 

Baillie Gifford & Co Limited

28 January 2021

 

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws.

 

 

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Related Shares:

The Schiehalli.
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