Schiehallion Fund Limited (MNTN) ORD NPV

Sell:$1.90Buy:$1.92Price unchangedNo change

FTSE 250:Price increased0.93%
Market closed |
Prices delayed by at least 15 minutes
Sell:$1.90
Buy:$1.92
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$1.90
Buy:$1.92
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$1.91
Previous close$1.90
Market cap$1.94bn
Volume139,581
Total assets$1.80bn
Dividend yield0.00%
Estimated NAV$182.43
Latest NAV$135.06
NAV frequencyWeekly
Latest NAV date14 Apr 2026
Prem/Disc4.7%
12m avg Prem/Disc-17.01%

Trust information

The Schiehallion Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the Company considers to have transformational growth potential and to have the potential to ...

  • Ongoing charge0.92%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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