The Schiehallion Fund (LSE:MNTN) Buyback Yield % : 0.49 (As of Apr. 12, 2025)

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What is The Schiehallion Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

The Schiehallion Fund's current buyback yield was 0.49%.

The Schiehallion Fund Buyback Yield % Historical Data

The historical data trend for The Schiehallion Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Schiehallion Fund Buyback Yield % Chart

The Schiehallion Fund Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Buyback Yield %

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-0.51

-28.94

0.25

0.37

The Schiehallion Fund Semi-Annual Data
	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Buyback Yield %	Get a 7-Day Free Trial							-	-	0.25	0.14	0.37

Competitive Comparison of The Schiehallion Fund's Buyback Yield %

For the Asset Management subindustry, The Schiehallion Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Schiehallion Fund's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Schiehallion Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where The Schiehallion Fund's Buyback Yield % falls into.

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The Schiehallion Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

The Schiehallion Fund's Buyback Yield for the fiscal year that ended in Jan. 2025 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (-4.137	+	0)	/	1106.71812
	=	0.37%

The Schiehallion Fund's annualized Buyback Yield for the quarter that ended in Jan. 2025 is calculated as

Buyback Yield	=	Net Issuance of Stock		(TTM)		/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	(TTM)^**	/	Market Cap
	=	- (-4.137	+	0)		/	1106.71812
	=	0.37%

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

The Schiehallion Fund Buyback Yield % Related Terms

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The Schiehallion Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Schiehallion Fund Ltd (LSE:MNTN) » Definitions » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.