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The Schiehallion Fund Limited (MNTN)
ORD NPVOpen
$0.865
Previous close
$0.88
Trade high
$0.92
Estimated NAV
1.2923
Year high
$1.21
Year low
$0.76
Premium / Discount
-31.9%
Market capitalisation
$918.95 mn
Volume
137,790
Dividend yield
–
Ongoing charge
0.92%
ISIN
GG00BJ0CDD21
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 1.29 |
|---|---|
| Latest actual NAV | 1.29 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -22.3% |
Top 10 holdings
Investment 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. Those investments will typically take the form of equity or equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by Investee Companies.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 25/04/2025 | 04:35:16 | 0.9 | 4,500 | 4,050.00 |
| 25/04/2025 | 04:35:03 | 0.882 | 25,000 | 22,050.00 |
| 25/04/2025 | 04:24:39 | 0.9008 | 7,500 | 6,756.00 |
| 25/04/2025 | 04:21:04 | 0.89 | 10,000 | 8,900.00 |
| 25/04/2025 | 04:17:13 | 0.92 | 64 | 58.88 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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