We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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% | 0.935 | 0.91 | 0.96 | 0.935 | 0.925 | 0.935 | 6,174 | 08:00:23 |
| 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 |
From May 2022 to May 2024
TIDMMNTN TIDMMNTC
RNS Number : 8471V
Schiehallion Fund Limited (The)
11 April 2023
The Schiehallion Fund Limited
(The "Company")
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Portfolio Update
In view of the announcement of the acquisition of Scopely, Inc (Scopely) by Savvy Games Group (Savvy), a nd in conjunction with the release today by the Company of an unaudited interim Net Asset Value (NAV), the Company is providing the following Portfolio Update.
Scopely represented approximately 10.2% of the Ordinary Share portfolio as at 28 February 2023. The acquisition of Scopely by Savvy, which remains conditional on regulatory approval, will result in a realised gain being crystallised by the Company once the transaction has completed, with the agreed acquisition value being above the valuations at which the Company has previously invested.
That said, the NAV of the Ordinary Shares as at 6 April 2023 released today represents a reduction of 3.36% since the previously announced NAV of the Ordinary Shares and predominantly reflects a downward valuation adjustment for Scopely as well as other downward valuation adjustments made, as a result of the Company's regular rolling valuation process, to certain other portfolio assets.
Baillie Gifford & Co Limited
11 April 2023
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
PFUFLFLFSEILLIV
(END) Dow Jones Newswires
April 11, 2023 08:16 ET (12:16 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
Hot Features
Premium
