Schiehallion Fund Limited (MNTN) ORD NPV
$0.02
(2.94%)
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- This stock can be held in a
$0.02
(2.94%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.02
(2.94%)
$0.69
$0.71
$1.06
106.56
$0.68
$0.68
$0.44
-36.19%
$0.00 (0.00%) Previous:
$0.00
838,930
n/a
USD
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 7.69% | 1 year 1Y | 26.32% |
|---|---|---|---|
| 1 month 1M | 48.94% | 2 years 2Y | 76.19% |
| 3 months 3M | 18.64% | 3 years 3Y | 47.96% |
| 6 months 6M | 3.45% | 5 years 5Y | n/a |
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: | 0.87% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,100m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £702m |
| Shares in issue: | 1.73 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: | 106.56 |
|---|---|
| Latest actual NAV: | 83.91 |
| Latest actual NAV date: | 20 November 2023 |
| Premium/Discount: | -36.19% |
| 12m average Premium/Discount: | -34.32% |
| 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.
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| Sector | Weight |
|---|---|
| Technology | 8.68% |
| Healthcare | 4.96% |
| Consumer Cyclical | 1.90% |
| Country | Weight |
|---|---|
| United States | 8.65% |
| United Kingdom | 6.88% |
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'.