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...
Schiehallion Fund Limited (The) 01 November 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier: 213800NQOLJA1JCWXQ56 Voting Rights and Capital In conformity with Disclosure...
Schiehallion Fund Limited (The) 01 November 2024 The Schiehallion Fund Limited (MNTN) Legal Entity Identifier : 213800NQOLJA1JCWXQ56 Net Asset Value as at close of business on 31...
Schiehallion Fund Limited (The) 28 October 2024 BLOCK LISTING SIX MONTHLY RETURN Date: 28 October 2024 Name of applicant: THE SCHIEHALLION FUND LIMITED Legal Entity Identifier:...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.055 | 6.01092896175 | 0.915 | 0.99 | 0.915 | 277178 | 0.95837127 | DE |
4 | 0.1575 | 19.3846153846 | 0.8125 | 0.99 | 0.8125 | 493923 | 0.90467744 | DE |
12 | 0.12 | 14.1176470588 | 0.85 | 0.99 | 0.775 | 449576 | 0.84003067 | DE |
26 | 0.07 | 7.77777777778 | 0.9 | 1.04 | 0.775 | 424273 | 0.89149529 | DE |
52 | 0.285 | 41.6058394161 | 0.685 | 1.04 | 0.57 | 434795 | 0.81543828 | DE |
156 | -1.94 | -66.6666666667 | 2.91 | 2.91 | 0.44 | 198012 | 0.78756848 | DE |
260 | -0.205 | -17.4468085106 | 1.175 | 3.02 | 0.44 | 121995 | 0.82443719 | DE |
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