Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schiehallion Fund Limited (Ordinary Share) | +58.45% |
| NAV | Schiehallion Fund Limited (Ordinary Share) | +32.84% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
- Closed Period Confirmation
- Net Asset Value(s)
- Block listing Interim Review
- Update on NAV and SpaceX valuation
- Readmission - THE SCHIEHALLION FUND LIMITED
- Result of General Meeting
- Total Voting Rights
- Proxy Advisor Recommendation Clarification
- Transaction in Own Shares
- Publication of Circular and Notice of EGM
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Key statistics
On Friday, Schiehallion Fund Limited (MNTN:LSE) closed at 1.68, -7.18% below its 52-week high of 1.81, set on Jan 30, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 1.01bn |
|---|---|
| Market cap | 1.76bn USD |
| Total assets | 1.79bn USD |
| Total expense ratio | -- |
| High | 1.70 |
| Low | 1.68 |
| Previous close | 1.74 |
| Average volume | 2.31m |
|---|---|
| YTD Change | +18.73% |
| Beta | 2.0225 |
| Diluted NAV (est) | 1.77 |
| Diluted NAV (last pub) | 1.77 |
| Premium/Discount | -4.32% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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