Schiehallion Fund Limited (MNTN) ORD NPV

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$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 |
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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.
Security | Weight |
---|---|
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Northvolt Ab Preference E1 | 4.29% |
Stripe, Inc Series G Pref. | 3.92% |
Epic Games, Inc | 3.51% |
Bytedance Ltd Series E-1 Pref. | 3.45% |
Warby Parker Inc Ordinary Shares - Class A | 2.91% |
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 |
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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'.