Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schiehallion Fund Limited (Ordinary Share) | +65.00% |
NAV | Schiehallion Fund Limited (Ordinary Share) | +7.41% |
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 | 1.02bn USD |
Total assets | 1.19bn USD |
Total expense ratio | 1.33% |
High | 1.00 |
Low | 0.99 |
Previous close | 0.99 |
Average volume | 282.14k |
---|---|
YTD Change | +33.78% |
Beta | 0.6375 |
Diluted NAV (est) | 1.16 |
Diluted NAV (last pub) | 1.16 |
Premium/Discount | -14.54% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 04 2024 14:00 BST.
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