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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
The Schiehallion Fund Limited | LSE:MNTN | London | Ordinary Share | GG00BJ0CDD21 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -1.09% | 0.91 | 0.88 | 0.94 | 0.92 | 0.91 | 0.92 | 421,924 | 11:35:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -2.93 | 936.23M |
TIDMMNTN TIDMMNTC
RNS Number : 9099X
Schiehallion Fund Limited (The)
28 April 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 April 2023
Name of applicant: THE SCHIEHALLION FUND LIMITED Legal Entity Identifier: 213800NQOLJA1JCWXQ56 Name of scheme: General --------------------------------------------------- Period of return: From: 28/10/22 To: 28/04/23 ------------------- ------------------- -------- -------------------- Balance of unallotted securities under scheme(s) from previous 1,820,000 shares return: --------------------------------------------------- Plus: The amount by which the block scheme(s) has been increased n/a since the date of the last return (if any increase has been applied for): --------------------------------------------------- Less: Number of securities issued/allotted under schemes) during nil period (see LR3.5.7G): --------------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end 1,820,000 shares of period: --------------------------------------------------- Name of contact: Alan Coleman Telephone number of contact: 0131 275 2000 --------------
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
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END
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(END) Dow Jones Newswires
April 28, 2023 07:30 ET (11:30 GMT)
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