Last update: 18.09.2021 06:45 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
18 Sep 2021 06:45 (GMT +3)

1.14 EUR 0%

Bid-
Ask-

Trades0
Volume0
Turnover0 EUR

Price chart

Market depth

Nothing found

Latest Trades

Time	Price €	Volume
15:54	1.14	2,004
15:54	1.14	15
15:54	1.14	100
15:54	1.14	100
15:54	1.14	200
15:54	1.1401	1,000
15:54	1.1401	125

Market News

Day	Time	Subject	Attachments	Language
15 Sep	19:50 2 days ago	Baltic Horizon Fund publishes its NAV for August 2021		et
26 Aug	16:45 3 weeks ago	Summary of Baltic Horizon Fund webinar		et
18 Aug	14:15 4 weeks ago	Baltic Horizon will hold an Investor Conference Webinar to introduce the results for H1 2021		et
16 Aug	19:15 1 month ago	Baltic Horizon Fund publishes its NAV for July 2021		et
5 Aug	23:55 1 month ago	Baltic Horizon Fund Consolidated Unaudited Interim Results for H1 2021		et

Dividends and other payouts

Event	Date	Amount per share
Dividend ex-date	18.02.2021	0.011 EUR
Dividend record date	19.02.2021	0.011 EUR
Dividend payment date	23.02.2021	0.011 EUR