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Funds announcements

Date Company Subject Lang
18.06.2019
08:16
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 17, 2019 LT
17.06.2019
16:10
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for May 2019 ET
17.06.2019
13:17
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 14, 2019 LT
17.06.2019
08:20
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 14, 2019 LT
14.06.2019
13:18
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 13, 2019 LT
14.06.2019
08:20
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 13, 2019 LT
13.06.2019
15:50
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund closed Galerija Centrs Shopping Centre acquisition in Riga, Latvia ET
13.06.2019
13:09
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 12, 2019 LT
13.06.2019
08:31
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 12, 2019 LT
12.06.2019
13:38
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 11, 2019 LT
12.06.2019
08:21
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 11, 2019 LT
11.06.2019
15:15
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund Announces Results of Annual General Meeting
Attachments: 
ET
11.06.2019
13:12
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 10, 2019 LT
11.06.2019
08:15
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 10, 2019 LT
10.06.2019
13:19
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 07, 2019 LT
10.06.2019
08:56
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 07, 2019 LT
07.06.2019
11:56
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 05, 2019 LT
07.06.2019
08:17
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 06, 2019 LT
06.06.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 05, 2019 LT
06.06.2019
08:25
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 05, 2019 LT

Displaying 52 items on 3 page(s).

The announcements displayed in this section have been disclosed by Nasdaq Baltic exchanges, fund managers of funds listed on Nasdaq Baltic Fund list and/or funds included in the Baltic Fund center.

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