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MNTN The Schiehallion Fund Limited

0.965
0.0075 (0.78%)
29 Nov 2024 - Closed
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
  0.0075 0.78% 0.965 0.93 1.00 0.965 0.9575 0.9575 118,799 15:59:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 78.05M 67.81M 0.0659 14.57 984.62M

Schiehallion Fund Limited (The) Transaction in Own Shares

12/09/2024 4:17pm

RNS Regulatory News


RNS Number : 0207E
Schiehallion Fund Limited (The)
12 September 2024
 

The Schiehallion Fund Limited (MNTN)

Legal Entity Identifier: 213800NQOLJA1JCWXQ56

Purchase of Own Securities

 

On 12/09/2024, the Company announces the purchase of 200,000 Ordinary Shares at a price of 81.00c.

 

Following the purchase and cancellation of the above shares, 1,027,573,907 will remain in issue. The Schiehallion Fund Limited holds no ordinary shares in Treasury.

 

The above figure (1,027,573,907) 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

12/09/2024

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.

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