We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schiehallion Fund Limited (MNTN) ORD NPV

Sell:$1.00 Buy:$1.02 0 Change: No change
Market closed Prices as at close on 15 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.00
Buy:$1.02
Change: No change
Market closed Prices as at close on 15 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$1.00
Buy:$1.02
Change: No change
Market closed Prices as at close on 15 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
$1.02
Estimated NAV:
115.84
Previous close:
$1.02
Trade low:
n/a
Year low:
$0.44
Premium/Discount:
-11.95%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
THE SCHIEHALLI. performance chart

Premium/Discount

THE SCHIEHALLI. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2% 1 year 1Y 70%
1 month 1M 13.97% 2 years 2Y 15%
3 months 3M 8.51% 3 years 3Y 50.49%
6 months 6M 36% 5 years 5Y 13.19%

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.: £1,049m
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.

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

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 become publicly traded. Those investments will typically take the form of equity or equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by Investee Companies.

NET ASSET VALUE (NAV)

Estimated NAV: 115.84
Latest actual NAV: 89.41
Latest actual NAV date: 30 June 2024
Premium/Discount: -11.95%
12m average Premium/Discount: -36.40%
NAV frequency: Weekly
Security Weight
Wise plc ORD GBP0.01 4.82%
Bending Spoons S.P.A. Class C 4.78%
Space Exploration Technologies Corp Series K Pref. 3.92%
Bytedance Ltd Series E-1 Pref. 3.23%
Brex Inc. Class B Common 3.08%
Space Exploration Technologies Corp Series N Pref. 2.96%
Databricks, Inc. Series H Pref. 2.77%
Wayve Technologies Ltd Series B Pref. 2.76%
Ver Se (Dailyhunt) Innovation Private Ltd I Pref 2.53%
Bytedance Ltd Series E Pref. 2.39%

Top 10 sectors currently unavailable.

Country Weight
United States 15.59%
United Kingdom 4.82%
Israel 1.25%
Sweden 0.40%

Key Dates

Launch date: 1 January 1900
Financial year end: January
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.