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MNTN The Schiehallion Fund Limited

0.81
0.005 (0.62%)
Last Updated: 11:25:31
Delayed by 15 minutes
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
  0.005 0.62% 0.81 0.79 0.83 0.81 0.805 0.805 204,719 11:25:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -309.14M -319.33M -0.3104 -2.61 833.35M

Schiehallion Fund Limited (The) Issue of Equity (0594M)

16/09/2021 4:09pm

UK Regulatory


The Schiehallion (LSE:MNTN)
Historical Stock Chart


From Mar 2021 to Mar 2024

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TIDMMNTN TIDMMNTC

RNS Number : 0594M

Schiehallion Fund Limited (The)

16 September 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 16 September 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 246.00 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 496,340,002. The total number of C Class shares in issue is 700,000,000. Therefore the total number of voting rights in the Company is 1,196,340,002.

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

16 September 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

September 16, 2021 11:09 ET (15:09 GMT)

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