Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schiehallion Fund Limited (Ordinary Share) | +6.90% |
NAV | Schiehallion Fund Limited (Ordinary Share) | +11.01% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.03bn |
---|---|
Market cap | 956.43m USD |
Total assets | 1.24bn USD |
Total expense ratio | 1.33% |
High | 0.96 |
Low | 0.9312 |
Previous close | 0.96 |
Average volume | 478.39k |
---|---|
YTD Change | +25.84% |
Beta | 0.6152 |
Diluted NAV (est) | 1.21 |
Diluted NAV (last pub) | 1.21 |
Premium/Discount | -20.38% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Apr 24 2024 16:26 BST.
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