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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
  -0.035 -1.84% 1.865 1.83 1.90 1.88 1.865 1.865 10,144 08:00:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.7 6.4 1.3 140.2 897

Schiehallion Fund Limited (The) Issue of Equity

12/04/2021 5:01pm

UK Regulatory (RNS & others)


The Schiehallion (LSE:MNTN)
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From Apr 2021 to May 2021

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RNS Number : 2019V

Schiehallion Fund Limited (The)

12 April 2021

The Schiehallion Fund Limited (MNTN)

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 12 April 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 180.00 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 482,080,002 and the total number of voting rights in the Company is 482,080,002

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

12 April 2021

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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April 12, 2021 12:01 ET (16:01 GMT)

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