Schiehallion Fund Limited (MNTN) ORD NPV
$0.03
(3.12%)
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- This stock can be held in a
$0.03
(3.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.03
(3.12%)
$0.93
$0.96
$0.96
120.57
$0.96
$0.90
$0.44
-20.38%
$0.00 (0.00%) Previous:
$0.00
123,107
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.49% | 1 year 1Y | 10.34% |
|---|---|---|---|
| 1 month 1M | 12.94% | 2 years 2Y | 49.47% |
| 3 months 3M | 30.61% | 3 years 3Y | 47.83% |
| 6 months 6M | 92% | 5 years 5Y | 16.16% |
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: | 0.92% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,240m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £987m |
| 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: | 120.57 |
|---|---|
| Latest actual NAV: | 96.55 |
| Latest actual NAV date: | 29 March 2024 |
| Premium/Discount: | -20.38% |
| 12m average Premium/Discount: | -38.96% |
| NAV frequency: | Weekly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Wise plc ORD GBP0.01 | 5.64% |
| Bending Spoons S.P.A. Class C | 4.75% |
| Space Exploration Technologies Corp Series K Pref. | 3.85% |
| Bytedance Ltd Series E-1 Pref. | 2.97% |
| Space Exploration Technologies Corp Series N Pref. | 2.91% |
| Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 2.78% |
| Wayve Technologies Ltd Series B Pref. | 2.73% |
| Databricks, Inc. Series H Pref. | 2.72% |
| Brex Inc. Class B Common | 2.65% |
| Affirm Holdings Inc Ordinary Shares - Class A | 2.62% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 15.64% |
| United Kingdom | 5.64% |
| Israel | 1.58% |
| Sweden | 0.42% |
Key Dates
| Launch date: | 1 January 1900 |
|---|---|
| Financial year end: | January |
| Next AGM: | May 2024 |
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'.