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Funds announcements

Date Company Subject Lang
22.05.2019
08:27
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 21, 2019 LT
21.05.2019
16:05
INVL Asset Management UAB Regarding fine and warning given to INVL Asset Management by the Bank of Lithuania LT
21.05.2019
12:00
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund – Notice of New Annual General Meeting
Attachments: 
ET
21.05.2019
11:30
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 20, 2019 LT
21.05.2019
08:35
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 20, 2019 LT
20.05.2019
14:08
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 17, 2019 LT
20.05.2019
08:28
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 17, 2019 LT
17.05.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 16, 2019 LT
17.05.2019
11:45
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund declared approx. EUR 2.45 million cash distribution to investors ET
17.05.2019
11:45
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund Consolidated Un-Audited Results for Q1 2019
Attachments: 
ET
17.05.2019
08:29
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 16, 2019 LT
16.05.2019
13:23
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 15, 2019 LT
16.05.2019
08:27
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 15, 2019 LT
15.05.2019
23:15
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for April 2019 ET
15.05.2019
14:12
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 14, 2019 LT
15.05.2019
11:10
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 14, 2019 LT
14.05.2019
16:30
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund closes private placement of units ET
14.05.2019
13:27
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 13, 2019 LT
14.05.2019
08:29
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 13, 2019 LT
13.05.2019
20:15
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund: registration of Listing Prospectus ET

Displaying 59 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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