Company search
The company has an additional market quote in sterling (MNTS).
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 03/09/2026
In
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
Launch date
27/03/2019
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,256.67 | 2,557.74 | 2.20 | 2.49 | -11.77 | 0 | 0.00 | N/A | 0.96 (31/01/2026) |
Scroll
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 Fund | Share price total return | 81.8 | 241.1 | 0.0 | N/A |
| Growth Capital AIC sector | Share price total return | 55.2 | 127.8 | -40.2 | N/A |
Scroll
Share structure
Number of shares
1,025,761,037
982,870
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 377,035 | 12,312,919 | 258,240,086 | 489,107,596 |
| Average | N/A | 559,678 | 1,028,840 | 387,259 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.83 | 26.55 | 458.22 | 665.65 |
| Average | N/A | 1.21 | 1.83 | 0.53 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BJ0CDD21 | MNTN | USD | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 31/07/2026
| Investment | % of total assets |
|---|---|
| Bending Spoons | 17.3 |
| Space Exploration Technologies | 10.1 |
| ByteDance Ltd. | 7.4 |
| Tekever Holdings SA | 6.6 |
| Anthropic | 5.9 |
| Databricks | 4.2 |
| Stripe | 3.2 |
| Wayve | 3.1 |
| Mottu Holding | 2.5 |
| Affirm | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
