Last update: 14.06.2021 23:32 (GMT+3)

Baltic Horizon Fund

Tallinn market | Baltic Fund List

NHCBHFFT | ISIN EE3500110244

Trade

Information as of:

Information as of:
14 Jun 2021 23:32 (GMT +3)

1.1699 EUR -0.01%

Bid1.1699
Ask1.1699

Trades161
Volume105,936
Turnover123,878 EUR

Price chart

Market depth

Nothing found

Latest Trades

Time	Price €	Volume
15:59	1.1699	10
15:54	1.1699	100
15:51	1.1699	64
15:46	1.1699	261
15:46	1.1699	20
15:18	1.1699	9
15:15	1.1699	10

Market News

Day	Time	Subject	Attachments	Language
1 Jun	16:40 1 week ago	Baltic Horizon Fund General Meeting of unit-holders		et
14 May	19:35 1 month ago	Baltic Horizon Fund publishes its NAV for April 2021		et
12 May	15:55 1 month ago	Results of the oversubscribed bond issue of Baltic Horizon Fund Meraki SPV		et
6 May	21:35 1 month ago	Baltic Horizon Fund General Meeting and related change in Financial Calendar – Notice to investors		et
6 May	20:45 1 month ago	Baltic Horizon Fund Consolidated Unaudited Results for Q1 2021		et

Dividends and other payouts

Event	Date	Amount per share
Dividend payment date	18.05.2021	0.011 EUR
Dividend record date	14.05.2021	0.011 EUR
Dividend ex-date	13.05.2021	0.011 EUR