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
Launch date
27/03/2019
Domicile
Guernsey
Fund manager
Peter Singlehurst, Robert Natzler
Dividend frequency
Data Not Available
Wind-up provisions
The Company has been established with an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,048.53 1,190.80 1.02 1.16 -11.95 0 0.00 N/A 0.85 (31/01/2024)
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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 Fund Share price total return 70.0 -47.8 -13.2 N/A
Growth Capital AIC sector Share price total return 36.9 -58.2 -42.2 N/A
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Share structure

Number of shares
1,027,973,907

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 64,967 14,338,579 108,809,393 132,051,995
Average N/A 587,505 428,621 103,540
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.07 13.37 78.42 113.40
Average N/A 0.55 0.31 0.09
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BJ0CDD21 MNTN USD London Stock Exchange - SFS
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2024

Investment % of total assets
Space Exploration Technologies Corp 7.9
ByteDance Ltd 5.6
Wise 5.1
Bending Spoons S.p.A. 4.9
Brex 3.8
Affirm 3.1
Daily Hunt 3.0
McMakler 2.9
Wayve 2.8
Solugen 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.