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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.905 | 0.88 | 0.93 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -2.90 | 925.94M |
From Apr 2019 to Apr 2024
TIDMMNTN
RNS Number : 9265L
Schiehallion Fund Limited (The)
15 January 2021
The Schiehallion Fund Limited
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Issue of Equity
The Board of The Schiehallion Fund Limited (the "Company") announces that, pursuant to its block listing facility, the Company has issued 100,000 ordinary shares of US$1 each (the "New Shares") on 15 January 2021 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 157.00 cents per ordinary share and at a premium to the last published net asset value.
As a result of this issue, the total number of ordinary shares in issue is 479,350,002 and the total number of
voting rights in the Company is 479,350,002.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
15 January 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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END
IOEBRGDBCBBDGBU
(END) Dow Jones Newswires
January 15, 2021 12:22 ET (17:22 GMT)
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