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Data as at: 06/11/2025

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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
Growth Capital
Management group
Baillie Gifford
Launch date
27/03/2019
Financial year end
January
Domicile
Guernsey
Fund manager
Peter Singlehurst, Robert Natzler
Dividend frequency
N/A
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 (%)
1,196.86 1,638.47 1.18 1.62 -26.95 0 0.00 N/A 0.92 (31/01/2025)
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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 34.1 27.6 -10.9 N/A
Growth Capital AIC sector Share price total return 49.6 87.9 -24.3 N/A
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Share structure

Number of shares
1,014,283,907
Number of treasury shares
10,920,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 172,598 12,318,667 100,433,323 259,721,100
Average N/A 535,594 396,970 205,151
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 14.43 108.25 245.11
Average N/A 0.63 0.43 0.19
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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 : 30/09/2025

Investment % of total assets
Bending Spoons 14.7
Space Exploration Technologies 9.1
ByteDance Ltd. 7.2
Affirm 5.0
Wise 4.2
Tempus AI Ince 4.0
Databricks 3.9
Stripe 3.1
Wavye 2.9
Tekever Holdings SA 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.