Schiehallion Fund Ltd., The Registered Shares o.N.

Sector and Industry

Non-Corporate, Financially Operative Institutions

Performance (1Y)

69.95%

Market Cap

1.66 Bil.

P/E Ratio

4.13

Dividend Yield

0.00 %

Earnings per Share

0.38 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Alliance Witan PLC6.02 Bil.662.20 Mil.7.86
-15.94 %
0.00
-
BLACKROCK WLD MNG LS-,051.72 Bil.814.84 Mil.2.20
+667.93 %
0.00
-
GABELLI EQUITY TR. DL-0011.63 Bil.169.50 Mil.6.60
+44.44 %
0.00
-
LIBERTY ALL STAR EQUITY FUND1.61 Bil.177.04 Mil.11.21
-36.95 %
0.00
-
Law Debenture Corp PLC/fund1.61 Bil.158.66 Mil.4.59
+210.87 %
0.00
-
HBM Healthcare Investments AG1.61 Bil.0.005.52
+1,400.42 %
0.00
-
Schiehallion Fund Ltd., The1.52 Bil.64.05 Mil.4.13
+167.37 %
0.00
-
Fidelity China Special Situations PLC1.48 Bil.312.55 Mil.9.41
-58.60 %
0.00
-
Aberforth Smaller Companies Trust PLC1.44 Bil.181.63 Mil.13.35
-37.20 %
0.00
-
Dragon Capital - Vietnam Enterprise Investments Ltd1.37 Bil.36.76 Mil.8.66
+9.00 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE1.68 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:56:33 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW1.681.59
PREV. DAY'S PRICE1.64 (07/20)
CHANGE DAY BEFORE
+0.04
2.44 %
52 WEEK HIGH / LOW1.9 (06/03)0.915 (07/21)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
0.060.140.38--
DIVIDENDS PER SHARE
0.000.000.00--
DIVIDEND YIELD IN %
0.00 %0.00 %0.00 %--
DIVIDEND GROWTH IN %
-----
PRICE - EARNINGS RATIO
10.887.164.13--
PRICE - BOOK RATIO
0.600.811.00--
PRICE - SALES RATIO
23.03-24.81--
PRICE - CASH FLOW RATIO
-----
Further Key Figures

Master Data

WKN
A2PGG5
ISIN
GG00BJ0CDD21
SYMBOL
77W0
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
THE SCHIEHALLION FUND LTD
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYNon-Corporate, Financially Operative Institutions
NUMBER OF SHARES
1.02 Bil.
MARKET CAPITALISATION
1.66 Bil.

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-8.89 %
-10.38 %
5.13 %
28.13 %
69.95 %
--
41.38 %
HIGH1.801.881.901.901.90--1.90
LOW1.601.601.551.250.92--1.17

Dividende

pro Aktie
THE SCHIEHALLION FUND LTD does not deliver dividend information

Company profile

The Schiehallion Fund Ltd. acts as closed-end investment fund and investment trust. It seeks to generate capital growth for investors through long-term minority investments in later stage private businesses that the company considers to have transformational growth potential and to have the potential to become publicly traded. The firm was founded on January 4, 2019 and is headquartered in St. Peter Port, the United Kingdom.

Shareholder Structure (Top 10)

AnteilName
N/AInformation Not Available
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Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.