We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.03 | 3.23% | 0.96 | 0.90 | 0.96 | 0.93 | 0.90 | 0.90 | 128,005 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -3.00 | 956.81M |
TIDMMNTN
RNS Number : 8015B
Schiehallion Fund Limited (The)
03 February 2020
The Schiehallion Fund Limited Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Month End Net Asset Value Net Asset Value per ordinary share as at close of business on 31 January 2020 The unaudited Net Asset Values of the Company are noted below in US cents per ordinary share. Cum NAV* 103.14cents Ex NAV 103.32cents *includes accrued income less ongoing costs. Percentage of portfolio currently invested in unlisted holdings is 35.3% Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum NAV: Net asset value per share in pence, including income. Ex NAV: Net asset value per share in pence, excluding income.
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.
END
NAVEXLFBBLLEBBK
(END) Dow Jones Newswires
February 03, 2020 11:00 ET (16:00 GMT)
1 Year The Schiehallion Chart |
1 Month The Schiehallion Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions