Last update: 22.11.2019 00:04 (GMT+2)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
22 Nov 2019 00:04 (GMT +2)

1.325 EUR 0%

Bid-
Ask-

Trades0
Volume0
Turnover0 EUR

Price chart

Market depth

Nothing found

Latest Trades

Time	Price €	Volume
15:44	1.325	3,302
15:44	1.325	3,378
15:44	1.325	3,764
15:44	1.325	3,736
15:43	1.325	3,764
15:43	1.325	3,736
15:43	1.325	3,764

Market News

Day	Time	Subject	Attachments	Language
21 Nov	14:40 9 hours ago	Baltic Horizon will hold an Investor Conference Webinar to introduce the results of Q3 2019 report		et
15 Nov	18:30 6 days ago	Baltic Horizon Fund publishes its NAV for October 2019		et
15 Nov	18:00 6 days ago	Baltic Horizon Fund Consolidated Un-Audited Results for Q3 2019		et
18 Oct	9:50 1 month ago	Baltic Horizon Fund declared approx. EUR 3.06 million cash distribution to investors		et
15 Oct	19:15 1 month ago	Baltic Horizon Fund publishes its NAV for September 2019		et

Dividends and other payouts

Event	Date	Amount per share
Dividend payment date	01.11.2019	0.027 EUR
Dividend record date	30.10.2019	0.027 EUR
Dividend ex-date	29.10.2019	0.027 EUR