Schiehallion Fund Limited (MNTN) ORD NPV
Sell:$0.89
Buy:$0.93
0
Change:
$0.025
(2.76%)
$0.025
(2.76%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- This stock can be held in a
Sell:$0.89
Buy:$0.93
Change:
$0.025
(2.76%)
$0.025
(2.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:$0.89
Buy:$0.93
Change:
$0.025
(2.76%)
$0.025
(2.76%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$0.91
$0.91
Trade high:
$0.93
$0.93
Year high:
$1.08
$1.08
Estimated NAV:
121.74
121.74
Previous close:
$0.91
$0.91
Trade low:
$0.89
$0.89
Year low:
$0.57
$0.57
Premium/Discount:
-25.66%
-25.66%
Previous:
$0.00 (0.00%) Previous:
$0.00
$0.00 (0.00%) Previous:
$0.00
Volume:
235,580
235,580
Dividend yield:
n/a
n/a
Currency:
USD
USD
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.33% | 1 year 1Y | 44.19% |
|---|---|---|---|
| 1 month 1M | 16.25% | 2 years 2Y | 1.06% |
| 3 months 3M | 2.11% | 3 years 3Y | 68.26% |
| 6 months 6M | 0.53% | 5 years 5Y | 20.85% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.85% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,248m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £928m |
| Shares in issue: | 1.03 bn |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BJ0CDD21 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | $121.74 |
|---|---|
| Latest actual NAV: | $96.72 |
| Latest actual NAV date: | 8 November 2024 |
| Premium/Discount: | -25.66% |
| 12m average Premium/Discount: | -28.98% |
| NAV frequency: | Weekly |
| Security | Weight |
|---|---|
| Bending Spoons S.P.A. Class C | 5.65% |
| Space Exploration Technologies Corp Series K Pref. | 4.49% |
| Wise plc ORD GBP0.01 | 4.43% |
| Affirm Holdings Inc Ordinary Shares - Class A | 4.33% |
| Bytedance Ltd Series E-1 Pref. | 4.25% |
| Tempus AI Inc Class A common stock | 3.73% |
| Space Exploration Technologies Corp Series N Pref. | 3.39% |
| Bytedance Ltd Series E Pref. | 3.14% |
| Brex Inc. Class B Common | 2.96% |
| Wayve Technologies Ltd Series B Pref. | 2.93% |
| Sector | Weight |
|---|---|
| Technology | 10.30% |
| Healthcare | 6.88% |
| Country | Weight |
|---|---|
| United States | 18.67% |
| United Kingdom | 4.43% |
| Israel | 1.54% |
| Sweden | 0.02% |
Key Dates
| Launch date: | 1 January 1900 |
|---|---|
| Financial year end: | January |
| Next AGM: | May 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.