Statement of Changes in Equity (unaudited)
Six months to 31 July 2022
NotesShare capital US'000Capital reserve* US'000Revenue reserve US'000Shareholders' funds US'000
Shareholders' funds at 31 January 20221,216,503260,419(4,410)1,472,512
Ordinary shares issued8----
C shares issued8----
Total comprehensive income for the period – ordinary shares-(136,408)(2,835)(139,243)
Total comprehensive income for the period – C shares-(72,957)(2,162)(75,119)
Shareholders' funds at 31 July 20221,216,50351,054(9,407)1,258,150
Six months to 31 July 2021
NotesShare capital US'000Capital reserve* US'000Revenue reserve US'000Shareholders' funds US'000
Shareholders' funds at 31 January 2021480,340220,9784,762706,080
Ordinary shares issued824,975--24,975
C shares issued8694,802--694,802
Total comprehensive income for the period – ordinary shares-83,252(3,645)79,607
Total comprehensive income for the period – C shares-3,760(250)3,510
Shareholders' funds at 31 July 20211,200,117307,9908671,508,974
* Includes investment holdings gains of US133,855,000 (31 July 2021 – US307,643,000).
The Schiehallion Fund Limited