Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schiehallion Fund Limited (Ordinary Share) | +20.51% |
NAV | Schiehallion Fund Limited (Ordinary Share) | +12.38% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Schiehallion Fund Limited (MNTN:LSE) closed at 0.935, -3.61% below its 52-week high of 0.97, set on Apr 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.03bn |
---|---|
Market cap | 961.48m USD |
Total assets | 1.21bn USD |
Total expense ratio | 1.33% |
High | 0.935 |
Low | 0.935 |
Previous close | 0.935 |
Average volume | 147.97k |
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YTD Change | +26.35% |
Beta | 0.6414 |
Diluted NAV (est) | 1.18 |
Diluted NAV (last pub) | 1.18 |
Premium/Discount | -22.08% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of May 16 2024 16:11 BST.
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