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Funds announcements

Date Company Subject Lang
22.02.2019
13:36
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 21, 2019 LT
22.02.2019
08:28
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2019 LT
21.02.2019
13:28
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 20, 2019 LT
21.02.2019
09:51
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of February 20, 2019 LT
20.02.2019
13:24
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 19, 2019 LT
20.02.2019
08:23
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of February 19, 2019 LT
19.02.2019
18:00
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund Announces Results of Extraordinary General Meeting ET
19.02.2019
13:44
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 18, 2019 LT
19.02.2019
09:32
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of February 18, 2019 LT
18.02.2019
13:36
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 15, 2019 LT
18.02.2019
08:59
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of February 15, 2019 LT
15.02.2019
16:45
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for January 2019 ET
15.02.2019
15:00
Rietumu Asset Management Announcement of decision to reorganize several open-end funds and their subfunds LV
15.02.2019
15:00
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund Consolidated Un-Audited Results for Q4 2018
Attachments: 
ET
15.02.2019
13:45
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 14, 2019 LT
15.02.2019
08:29
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of February 14, 2019 LT
14.02.2019
13:35
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 13, 2019 LT
14.02.2019
08:36
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of February 13, 2019 LT
13.02.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of February 12, 2019 LT
13.02.2019
11:35
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund declared approx. EUR 2.12 million cash distribution to investors ET

Displaying 51 items on 3 page(s).

The announcements displayed in this section have been disclosed by Nasdaq Baltic exchanges, fund managers of funds listed on Nasdaq Baltic Fund list and/or funds included in the Baltic Fund center.

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