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<title>Schiehallion Fund Ltd — News on 6ix</title>
<link>https://6ix.com/company/schiehallion-fund-ltd</link>
<description>Latest news and press releases for Schiehallion Fund Ltd on 6ix.</description>
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<title>Update on NAV and Anthropic valuation</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/update-on-nav-and-anthropic-valuation</link>
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<pubDate>Mon, 27 Apr 2026 11:40:00 GMT</pubDate>
<description>Schiehallion Fund Limited announced an upward adjustment to the valuation of its Anthropic holding, which has increased its proportion of total assets to 7.2% as of April 24, 2026, up from 3.2% on March 31, 2026. This revaluation has contributed to the company's Net Asset Value reaching 191.47 cents at the close of business on April 24, 2026.
Disclaimer*</description>
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<item>
<title>Schiehallion Fund Annual Financial Report</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/schiehallion-fund-annual-financial-report</link>
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<pubDate>Wed, 08 Apr 2026 06:00:00 GMT</pubDate>
<description>The Schiehallion Fund Limited reported a strong financial year ending January 31, 2026, with its ordinary share net asset value (NAV) increasing by 32.6% and the share price surging by 64.8%, moving from a discount to a premium of 0.4%. The company repurchased 11.7 million shares for approximately US$13.2 million and successfully migrated its listing to the London Stock Exchange's Main Market, enhancing accessibility for a wider investor base. Furthermore, the fund became tax resident in the UK,</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/net-asset-values-27</link>
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<pubDate>Mon, 02 Mar 2026 13:43:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/total-voting-rights-75</link>
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<pubDate>Mon, 02 Mar 2026 10:30:00 GMT</pubDate>
<description>The Schiehallion Fund Limited has announced that as of February 28, 2026, its total issued share capital comprises 1,025,203,907 ordinary shares, with 10,920,000 shares held in treasury. Consequently, the total number of voting rights available to shareholders is 1,014,283,907. This figure serves as the denominator for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules regarding their interests in the company.
Discl</description>
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<item>
<title>Issue of Equity</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/issue-of-equity-156</link>
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<pubDate>Thu, 26 Feb 2026 16:18:00 GMT</pubDate>
<description>Schiehallion Fund Limited announced the issuance of 1,250,000 shares from Treasury for cash at a premium, priced at 189.00¢ per share, on 26 February 2026. Following this issuance, the company will hold 10,920,000 shares in Treasury, resulting in a total of 1,014,283,907 shares in issue less treasury shares. This figure serves as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Closed Period Confirmation</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/closed-period-confirmation-1</link>
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<pubDate>Mon, 02 Feb 2026 16:01:00 GMT</pubDate>
<description>The Schiehallion Fund Limited confirms that all inside information leading up to the announcement of its results for the year ending 31 January 2026 has been notified to a Regulatory Information Service. This confirmation is made by the Directors of the Company and is considered additional regulated information required under applicable laws and regulations.
Disclaimer*</description>
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<title>Block listing Interim Review</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/block-listing-interim-review-48</link>
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<pubDate>Fri, 02 Jan 2026 11:23:00 GMT</pubDate>
<description>Schiehallion Fund Limited has reported its six-monthly block listing return for the period ending December 31, 2025. The fund maintained a balance of 21,820,000 unallotted shares throughout this period, as no new shares were added to the block scheme and no securities were issued or allotted. This indicates no change in the number of shares available for future issuance under the scheme.
Disclaimer*</description>
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<title>Update on NAV and SpaceX valuation</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/update-on-nav-and-spacex-valuation-3</link>
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<pubDate>Tue, 16 Dec 2025 12:32:00 GMT</pubDate>
<description>The Schiehallion Fund Limited announced an upward adjustment to its valuation of Space Exploration Technologies Corporation ('SpaceX'), leading to a Net Asset Value of 171.72 cents as of 15 December 2025. This valuation change has increased SpaceX's proportion of the company's total assets to 14.0% from 7.5% as of 30 November 2025.
Disclaimer*</description>
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<title>Readmission - THE SCHIEHALLION FUND LIMITED</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/readmission-the-schiehallion-fund-limited</link>
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<pubDate>Wed, 10 Dec 2025 08:00:00 GMT</pubDate>
<description>The Schiehallion Fund Limited's ordinary shares have been cancelled from admission to trading on the London Stock Exchange, effective December 10, 2025, following a transfer from the Specialist Fund Segment. This cancellation means the securities, identified by ISIN GG00BJ0CDD21 and ticker SCHN LTDT/NPV VTG FPD, will no longer be traded on the exchange.
Disclaimer*</description>
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<title>Result of General Meeting</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/result-of-general-meeting-9</link>
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<pubDate>Mon, 08 Dec 2025 10:57:00 GMT</pubDate>
<description>Schiehallion Fund Limited has successfully passed all resolutions at its Extraordinary General Meeting, paving the way for its Ordinary Shares to be admitted to the CEIF Category of the Official List and to trading on the London Stock Exchange's Main Market on December 10, 2025. The company has applied for the admission of its 1,025,203,907 Ordinary Shares, with a new GBP quote to be introduced under ticker MNTS and SEDOL BSSDQ53. Shareholders approved the proposals with significant majorities, </description>
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<title>Proxy Advisor Recommendation Clarification</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/proxy-advisor-recommendation-clarification</link>
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<pubDate>Mon, 01 Dec 2025 10:10:00 GMT</pubDate>
<description>Schiehallion Fund Limited has issued a clarification regarding a proxy advisor's recommendation against two resolutions at its upcoming EGM on December 8, 2025, citing insufficient information on governance arrangements. The company asserts that relevant details have been publicly available in its March 18, 2019 Prospectus and November 11, 2025 Circular, which outline the benefits of maintaining Foreign Private Issuer (FPI) status and the proposed B Share mechanism to mitigate the adverse conseq</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/transaction-in-own-shares-73</link>
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<pubDate>Tue, 25 Nov 2025 16:37:00 GMT</pubDate>
<description>Schiehallion Fund Limited announced the purchase of 250,000 ordinary shares at 112.00c each, which will be held in treasury, bringing the total treasury shares to 12,170,000. Following this transaction, the number of shares in issue, excluding treasury shares, is 1,013,033,907, a figure shareholders can use for calculating notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<item>
<title>Publication of Circular and Notice of EGM</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/publication-of-circular-and-notice-of-egm-1</link>
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<pubDate>Tue, 11 Nov 2025 10:55:00 GMT</pubDate>
<description>Schiehallion Fund Limited is proposing amendments to its articles of incorporation to allow for admission to the closed-ended investment funds category of the Financial Conduct Authority and trading on the London Stock Exchange's Main Market. These changes include introducing a special voting share to address US resident voting rights limitations, codifying the existing investment policy, and obtaining a waiver for Rule 9 of the Takeover Code. The company also intends to change its tax residency</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/holdings-in-company-99</link>
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<pubDate>Mon, 13 Oct 2025 08:05:00 GMT</pubDate>
<description>On October 10, 2025, Baillie Gifford & Co. notified The Schiehallion Fund Limited of a change in voting rights. The event triggering the notification was a change in the breakdown of voting rights. Baillie Gifford & Co.'s total voting rights attached to shares reached 10.002000%, representing 101,543,087 voting rights. This is a slight increase from the previously notified position of 9.998500%. The total includes 101,543,085 indirect voting rights and 2 direct voting rights related to shares wi</description>
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<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/half-year-report-28</link>
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<pubDate>Mon, 06 Oct 2025 09:04:00 GMT</pubDate>
<description>The Schiehallion Fund Limited (MNTN) has released its Interim Financial Report for the six months ending 31 July 2025. The document has been submitted to the National Storage Mechanism and will be available for inspection at data.fca.org.uk/#/nsm/nationalstoragemechanism. This disclosure contains additional regulated information as required by applicable laws.
Disclaimer*</description>
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<item>
<title>The Schiehallion Fund Interim Financial Report</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/the-schiehallion-fund-interim-financial-report</link>
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<pubDate>Mon, 06 Oct 2025 06:00:00 GMT</pubDate>
<description>The Schiehallion Fund Limited reported that its net asset value (NAV) per ordinary share increased by 9.9% and its share price rose by 11.1% during the six months ending July 31, 2025. The discount of the share price to NAV narrowed from 19.2% to 18.3%. During this period, the company bought back 5.66 million shares, bringing the total shares repurchased since November 2023 to 13.4 million for $12.1 million. Shareholders' funds increased to US$1,497.53 million, compared to US$1,369.96 million on</description>
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<title>Edison issues report on The Schiehallion Fund...</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/edison-issues-report-on-the-schiehallion-fund</link>
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<pubDate>Fri, 05 Sep 2025 09:21:00 GMT</pubDate>
<description>Edison Investment Research issued a report on The Schiehallion Fund (MNTN) on September 5, 2025, highlighting its investment in later-stage private companies. The fund, launched in 2019, aims to deliver a 3x return over rolling 10-year periods without a benchmark. Recent performance has been strong in absolute terms and relative to the MSCI ACWI Growth Index, outperforming peers over one and five years. The fund struggled during 2022-23 due to interest rate spikes impacting tech and growth stock</description>
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<title>Transaction in Own Shares - Replacement</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/transaction-in-own-shares-replacement-6</link>
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<pubDate>Mon, 18 Aug 2025 09:23:00 GMT</pubDate>
<description>Schiehallion Fund Limited amended its August 15th, 2025 announcement (RNS No 5962V) regarding the purchase of its own shares. The company purchased 320,000 ordinary shares at a price of 124.50 pence each. Following this transaction, 6,445,000 shares are held in treasury, and the number of shares in issue (less treasury shares) is 1,018,758,907. This figure should be used by shareholders to determine notification requirements under FCA's Disclosure Guidance and Transparency Rules.
</description>
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<title>Board Update - Tax Residency & Trading Segment</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/board-update-tax-residency-and-trading-segment</link>
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<pubDate>Fri, 23 May 2025 06:00:00 GMT</pubDate>
<description>Board Update - Tax Residency & Trading Segment.</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/schiehallion-fund-ltd/news/result-of-agm-75</link>
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<pubDate>Thu, 22 May 2025 10:41:00 GMT</pubDate>
<description>Result of AGM.</description>
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