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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 1.08% | 0.94 | 0.91 | 0.97 | 0.945 | 0.94 | 0.94 | 83,999 | 08:00:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -3.03 | 967.09M |
TIDMMNTN TIDMMNTC
RNS Number : 3893B
Schiehallion Fund Limited (The)
01 June 2023
The Schiehallion Fund Limited (MNTN) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 31 May 2023 (US cents per ordinary share) Cum NAV* 103.94cents Ex NAV 104.13cents Percentage of ordinary share class portfolio currently invested in cash/cash equivalents is 6.73% The Schiehallion Fund Limited - C Shares (MNTC) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 31 May 2023 (US cents per C class share) Cum NAV* 73.83cents Ex NAV 73.76cents Percentage of C share class portfolio currently invested in cash/cash equivalents is 23.98% *includes accrued income less ongoing costs. Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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
NAVXFLFBXQLEBBX
(END) Dow Jones Newswires
June 01, 2023 09:55 ET (13:55 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