Schiehallion Fund Ltd., The Registered Shares o.N.
Sector and Industry
Performance (1Y)
106.56%
Market Cap
1.92 Bil.
P/E Ratio
4.13
Dividend Yield
0.00 %
Earnings per Share
0.38 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| No peer companies found. | ||||||
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.89 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:57:00 PM | |
| DAILY VOLUME (UNITS) | 2,646 | |
| DAILY HIGH / LOW | 1.89 | 1.87 |
| PREV. DAY'S PRICE | 1.89 | (06/04) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 1.9 (06/03) | 0.9 (06/19) |
Key Figures (in EUR)
| 2027 | 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| EARNINGS PER SHARE | - | - | 0.38 | 0.14 | 0.06 |
| DIVIDENDS PER SHARE | - | - | 0.00 | 0.00 | 0.00 |
| DIVIDEND YIELD IN % | - | - | 0.00 % | 0.00 % | 0.00 % |
| DIVIDEND GROWTH IN % | - | - | - | - | - |
| PRICE - EARNINGS RATIO | - | - | 4.13 | 7.16 | 10.88 |
| PRICE - BOOK RATIO | - | - | 1.00 | 0.81 | 0.60 |
| PRICE - SALES RATIO | - | - | 24.81 | - | 23.03 |
| PRICE - CASH FLOW RATIO | - | - | - | - | - |
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 INDUSTRY | - |
| NUMBER OF SHARES | 1.02 Bil. |
| MARKET CAPITALISATION | 1.92 Bil. |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.07 % | 14.55 % | 24.34 % | 101.06 % | 106.56 % | - | - | 62.93 % |
| HIGH | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | - | - | 1.90 |
| LOW | 1.86 | 1.62 | 1.36 | 0.92 | 0.90 | - | - | 1.17 |
Dividend
per share
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.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
Not AvailableAverage ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0
Company Events
No company events available.