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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -1.09% | 0.91 | 0.88 | 0.94 | 0.92 | 0.91 | 0.92 | 421,924 | 11:35:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -309.14M | -319.33M | -0.3104 | -2.93 | 936.23M |
From Apr 2019 to Apr 2024
TIDMMNTN
RNS Number : 6761U
Schiehallion Fund Limited (The)
01 April 2019
The Schiehallion Fund Limited
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:
The Schiehallion Fund Limited capital consists of 477,250,002 ordinary shares with voting rights. The Schiehallion Fund Limited holds no ordinary shares in Treasury.
The above figure (477,250,002) 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 Schiehallion Fund Limited under the FCA's Disclosure and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
1 April 2019
Regulated Information Classification: Total number of voting rights and capital
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
TVRBGGDSUGGBGCB
(END) Dow Jones Newswires
April 01, 2019 06:07 ET (10:07 GMT)
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