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Funds announcements

Date Company Subject Lang
24.04.2019
08:27
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 23, 2019 LT
23.04.2019
16:56
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 19, 2019 LT
23.04.2019
16:37
Orion Asset Management UAB IKKB “OMX BALTIC BENCHMARK FUND” EXTRAORDINARY SHAREHOLDERS MEETING PROTOCOL
Attachments: 
LT
23.04.2019
16:30
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund – Notice of Annual General Meeting and related change in Financial Calendar
Attachments: 
ET
23.04.2019
09:03
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 19, 2019 LT
19.04.2019
14:02
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 18, 2019 LT
19.04.2019
13:33
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 18, 2019 LT
18.04.2019
13:19
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 17, 2019 LT
18.04.2019
08:36
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 17, 2019 LT
17.04.2019
13:21
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 16, 2019 LT
17.04.2019
08:38
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 16, 2019 LT
16.04.2019
13:31
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 15, 2019 LT
16.04.2019
08:34
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 15, 2019 LT
15.04.2019
20:35
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for March 2019 ET
15.04.2019
20:35
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for March 2019  
15.04.2019
13:35
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 12, 2019 LT
15.04.2019
09:08
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 12, 2019 LT
12.04.2019
13:44
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 11, 2019 LT
12.04.2019
09:45
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund closes an oversubscribed private placement ET
12.04.2019
08:27
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 11, 2019 LT

Displaying 50 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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