Schiehallion Fund Limited (MNTN) ORD NPV
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$1.03
$1.05
$1.08
115.84
$1.03
$1.03
$0.44
-11.08%
$0.00 (0.00%) Previous:
$0.00
555,453
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 68.85% |
---|---|---|---|
1 month 1M | 6.46% | 2 years 2Y | 14.17% |
3 months 3M | 9.57% | 3 years 3Y | 49.26% |
6 months 6M | 43.06% | 5 years 5Y | 12.34% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | No benchmark |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.85% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,191m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,059m |
Shares in issue: | 1.03 bn |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BJ0CDD21 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 115.84 |
---|---|
Latest actual NAV: | 90.06 |
Latest actual NAV date: | 30 June 2024 |
Premium/Discount: | -11.08% |
12m average Premium/Discount: | -35.31% |
NAV frequency: | Weekly |
Security | Weight |
---|---|
Wise plc ORD GBP0.01 | 5.13% |
Bending Spoons S.P.A. Class C | 4.86% |
Space Exploration Technologies Corp Series K Pref. | 4.23% |
Bytedance Ltd Series E-1 Pref. | 3.24% |
Space Exploration Technologies Corp Series N Pref. | 3.20% |
Brex Inc. Class B Common | 3.08% |
Wayve Technologies Ltd Series B Pref. | 2.81% |
Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 2.53% |
Databricks, Inc. Series H Pref. | 2.46% |
Bytedance Ltd Series E Pref. | 2.40% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United States | 16.25% |
United Kingdom | 5.13% |
Israel | 1.38% |
Sweden | 0.41% |
Key Dates
Launch date: | 1 January 1900 |
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Financial year end: | January |
Next AGM: | May 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.