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Funds announcements

Date Company Subject Lang
22.05.2018
08:32
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 21, 2018 LT
21.05.2018
13:30
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 18, 2018 LT
21.05.2018
09:36
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 18, 2018 LT
18.05.2018
13:31
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 17, 2018 LT
18.05.2018
09:38
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 17, 2018 LT
17.05.2018
13:11
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 16, 2018 LT
17.05.2018
08:28
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 16, 2018 LT
16.05.2018
15:40
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund acquired land plots next to Domus Pro complex in Vilnius, Lithuania ET
16.05.2018
13:12
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 15, 2018 LT
16.05.2018
08:30
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 15, 2018 LT
15.05.2018
17:15
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund general meeting of unit-holders
Attachments: 
ET
15.05.2018
14:15
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for April 2018 ET
15.05.2018
13:15
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 14, 2018 LT
15.05.2018
08:32
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 14, 2018 LT
14.05.2018
13:16
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 11, 2018 LT
14.05.2018
08:59
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 11, 2018 LT
11.05.2018
13:03
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 10, 2018 LT
11.05.2018
08:37
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 10, 2018 LT
10.05.2018
13:29
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of May 09, 2018 LT
10.05.2018
08:37
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of May 9, 2018 LT

Displaying 54 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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