Schiehallion

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.
Management group
AIC sector
Launch date
27/03/2019
Domicile
Guernsey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
936.86 2.46 2.40 2.52 1.88 N/A 30.83 0 N/A 0.00

Note

Schiehallion has 2 classes of share - ordinary and C shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BJ0CDD21 MNTN USD

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 28,907 436,387 1,354,725 0
Average N/A 28,841 27,280 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.07 0.79 2.17 0
Average N/A 0.07 0.05 0

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FE fundinfo logo Company documents provided by FE fundinfo.