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.
AIC sector
Management group
Baillie Gifford
Company website
Launch date
27/03/2019
Domicile
Guernsey
Fund manager
Peter Singlehurst, Robert Natzler, Mark Urquhart
Dividend frequency
Data Not Available
Wind-up provisions
The Company has been established with an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
649.46 635.55 1.27 1.30 N/A -2.14 0 0.00 0.89 (31/01/2022)
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Note

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Schiehallion Share price total return -31.9 8.1 N/A N/A
Growth Capital AIC sector Share price total return -46.0 -24.8 N/A N/A
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Share structure

Number of shares
500,430,002

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,805 500,886 8,246,881 0
Average N/A 21,900 32,352 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.68 18.04 0
Average N/A 0.03 0.07 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BJ0CDD21 MNTN USD London Stock Exchange - SFS
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
Stripe, Inc Series G Preferred 6.2
Scopley, Inc Series D Preferred 6.2
Epic Games, Inc 5.4
Ver Se (Daily Hunt) Innovation Private Ltd Series 5.1
Tanium, Inc. Class B Common 4.7
Warby Parker Inc 4.7
Space Exploration Technologies Corp Series K Prefe 4.6
Bytedance Ltd Series E Preferred 4.0
Wise PLC ADR 3.5
Space Exploration Technologies Corp Series N Pref 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.