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Schiehallion Fund Limited (The) 14 January 2025 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier: 213800NQOLJA1JCWXQ56 Purchase of Own Securities On 14/01/2025, the Company...
Schiehallion Fund Limited (The) 02 January 2025 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 31...
Schiehallion Fund Limited (The) 12 December 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 11...
Schiehallion Fund Limited (The) 02 December 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 29...
Schiehallion Fund Limited (The) 02 December 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier: 213800NQOLJA1JCWXQ56 Voting Rights and Capital In conformity with Disclosure...
Schiehallion Fund Limited (The) 28 November 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 27...
Schiehallion Fund Limited (The) 14 November 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier: 213800NQOLJA1JCWXQ56 Purchase of Own Securities On 14/11/2024, the Company...
Schiehallion Fund Limited (The) 12 November 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier: 213800NQOLJA1JCWXQ56 Purchase of Own Securities On 12/11/2024, the Company...
Schiehallion Fund Limited (The) 11 November 2024 The Schiehallion Fund Limited (MNTN) 08 November 2024 Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business...
Schiehallion Fund Limited (The) 05 November 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier: 213800NQOLJA1JCWXQ56 Purchase of Own Securities On 05/11/2024, the Company...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 1.06 | 1.065 | 0.995 | 208643 | 1.02709191 | DE |
4 | -0.035 | -3.19634703196 | 1.095 | 1.13 | 0.995 | 176273 | 1.06614663 | DE |
12 | 0.26 | 32.5 | 0.8 | 1.2 | 0.8 | 351676 | 0.96017358 | DE |
26 | 0.03 | 2.91262135922 | 1.03 | 1.2 | 0.775 | 347676 | 0.90486832 | DE |
52 | 0.315 | 42.2818791946 | 0.745 | 1.2 | 0.57 | 436618 | 0.84119277 | DE |
156 | -1.15 | -52.036199095 | 2.21 | 2.21 | 0.44 | 210184 | 0.79722466 | DE |
260 | -0.145 | -12.0331950207 | 1.205 | 3.02 | 0.44 | 129195 | 0.83705885 | DE |
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