Schiehallion

Data as at: 19/01/2021

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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
671.43 1.77 1.73 1.81 1.40 N/A 26.0 0 N/A 0.0

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 69,004 373,327 807,240 0
Average N/A 18,666 3,105 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 0.58 1.15 0
Average N/A 0.03 0.00 0

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