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Funds announcements

Date Company Subject Lang
26.04.2018
08:54
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 25, 2018 LT
25.04.2018
14:13
INVL Asset Management UAB INVL Russia TOP20 subfund annual report 2017 provided together with independent auditor's report
Attachments: 
LT
25.04.2018
14:12
INVL Asset Management UAB INVL Emerging Europe Ex Russia TOP 20 Subfond annual report 2017 provided together with independent auditor's report
Attachments: 
LT
25.04.2018
14:12
INVL Asset Management UAB INVL Baltic fund annual report 2017 provided together with independent auditor's report
Attachments: 
LT
25.04.2018
14:11
INVL Asset Management UAB INVL emerging Europe bond subfund annual report 2017 provided together with independent auditor's report
Attachments: 
LT
25.04.2018
13:36
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 24, 2018 LT
25.04.2018
08:28
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 24, 2018 LT
25.04.2018
08:00
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund assigned 'MM3' Mid-Market Evaluation Rating by S&P Global Ratings
Attachments: 
ET
24.04.2018
13:15
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 23, 2018 LT
24.04.2018
08:40
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 23, 2018 LT
23.04.2018
23:45
Baltic Horizon Fund / Northern Horizon Capital Notice to convene general meeting of unitholders of Baltic Horizon Fund
Attachments: 
ET
23.04.2018
13:36
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 20, 2018 LT
23.04.2018
08:24
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 20, 2018 LT
20.04.2018
16:00
Baltic Horizon Fund / Northern Horizon Capital Repeated 18.04.2018 Baltic Horizon Fund: Roadshow announcement ET
20.04.2018
13:29
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 19, 2018 LT
20.04.2018
08:19
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 19, 2018 LT
19.04.2018
13:32
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 18, 2018 LT
19.04.2018
09:55
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 18, 2018 LT
18.04.2018
08:21
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of April 17, 2018 LT
17.04.2018
13:38
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of April 16, 2018 LT

Displaying 57 items on 3 page(s).

The announcements displayed in this section have been disclosed by Nasdaq Baltic Exchanges, issuers whose securities are listed and/or admitted to trading on Nasdaq Baltic Exchanges or on First North (Alternative Market) Baltic multilateral trading facilities (MTF), and by First North Certified Advisors.

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