Last update: 05.07.2020 06:17 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
5 Jul 2020 06:17 (GMT +3)

1.1773 EUR 0%

Bid-
Ask-

Trades0
Volume0
Turnover0 EUR

Price chart

Market depth

Nothing found

Latest Trades

Time	Price €	Volume
15:49	1.1773	500
15:41	1.173	20
15:41	1.173	300
15:41	1.173	35
15:40	1.174	76
15:39	1.175	17
15:04	1.176	11

Market News

Day	Time	Subject	Attachments	Language
15 Jun	18:20 2 weeks ago	Baltic Horizon Fund publishes its NAV for May 2020		et
9 Jun	17:00 3 weeks ago	Baltic Horizon Fund Announces Results of Annual General Meeting		et
3 Jun	10:26 1 month ago	Baltic Horizon Fund – Notice of New Annual General Meeting		et
26 May	18:15 1 month ago	Baltic Horizon Fund Annual General Meeting		et
15 May	23:45 1 month ago	Baltic Horizon Fund Consolidated Unaudited Interim Results for Q1 2020		et

Dividends and other payouts

Event	Date	Amount per share
Dividend payment date	14.05.2020	0.015 EUR
Dividend record date	12.05.2020	0.015 EUR
Dividend ex-date	11.05.2020	0.015 EUR