Uudiste arhiiv

 

Baltic Horizon Fund redeemed early part of the bonds

Baltic Horizon

Baltic Horizon Fund announced on 10 March 2026 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 31 March 2026. Baltic Horizon Fund hereby announces that it has today,

Baltic Horizon Fund consolidated audited results for 2025

Baltic Horizon

Management Board of Baltic Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the twelve months of 2025. The financial results remained unchanged compared to the preliminary disclosure on 17 February 2026. Baltic

Baltic Horizon: Changes in the management board of Baltic Horizon Capital AS

Baltic Horizon

Baltic Horizon Capital AS, the management company of Baltic Horizon Fund, hereby informs of changes in the management board. This follows the announcement of 20 January 2026, where Baltic Horizon Capital AS proposed Edvinas Karbauskas for appointment to the management

Baltic Horizon Fund publishes its NAV for February 2026

Baltic Horizon

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.5466 at the end of February 2026 (0.5450 as of 31 January 2026). The month-end total net asset value of the Fund was

Baltic Horizon Fund täiendavate fondiosakute noteerimine Balti fondinimekirjas

Baltic Horizon

Vastavalt Nasdaq Tallinna börsi juhatuse 06. märsti 2026. a otsusele noteeritakse ja võetakse Baltic Horizon Capital AS’i valitsetava fondi Baltic Horizon Fund täiendavalt emiteeritud 83 013 636 osakut kauplemisele Balti fondinimekirjas. Baltic Horizon Fund’i ülalnimetatud osakute esimeseks kauplemispäevaks on 09.

Baltic Horizon Fund announces results of the public offering

Baltic Horizon

The offering of new Baltic Horizon Fund units ended on 3 March 2026 at 16:00 (EET). The offering was directed only to existing investors, and the proceeds will be used to deleverage Baltic Horizon Fund’s portfolio and/or for asset enhancement

Baltic Horizon Fundi osakute avaliku pakkumise teade

Baltic Horizon

Baltic Horizon Capital AS kuulutab välja kuni 169 147 497 uue Baltic Horizon Fundi osaku pakkumise Baltic Horizon Fundi olemasolevatele investoritele. Pakkumisest laekuvat tulu kasutatakse Baltic Horizon Fundi portfelli võlakoormuse vähendamiseks ja/või varade parendamiseks. Pakkumine põhineb teabedokumendil, mis on elektrooniliselt

Baltic Horizon Fund publishes its NAV for January 2026

Baltic Horizon

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) remained at a similar level and was EUR 0.5450 at the end of January 2026 (0.5451 as of 31 December 2025). The year-end total net asset

Baltic Horizon: Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period

Baltic Horizon Fund

Baltic Horizon Fund publishes interest rate applicable to the fund’s 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 10 November 2025. The annual interest rate applicable to the bonds for the interest period as referred

Baltic Horizon: Notice of completion of the transaction regarding the sale of Northern Horizon Capital AS shares

Baltic Horizon Fund

Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby notifies that on 30 October 2025, the previous sole shareholder Northern Horizon A/S (registered in Denmark under register number 27599397) transferred the ownership of this Estonian licensed fund

Baltic Horizon Fund publishes its NAV for August 2025

Baltic Horizon Fund

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6784 at the end of August 2025 (0.6772 as of 31 July 2025). The month-end total net asset value of the Fund was

Baltic Horizon: Notice of signing a share purchase agreement in relation to Northern Horizon Capital AS shares

Baltic Horizon Fund

Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby notifies that management company’s current sole shareholder Northern Horizon A/S (registered in Denmark under register number 27599397) has signed a contract to sell all its 12,500 shares in

Baltic Horizon Fund publishes its NAV for July 2025

Baltic Horizon Fund

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6772 at the end of July 2025 (0.6766 as of 30 June 2025). The month-end total net asset value of the Fund was

Baltic Horizon Fund consolidated unaudited results for Q2 2025

Baltic Horizon Fund

Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the six months of 2025. Challenges in Executing our Strategy Our strategy emphasizes developing governmental and social tenant concepts and centrally

Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period

Baltic Horizon Fund

Baltic Horizon Fund publishes interest rate applicable to the fund’s 5-year bonds (ISIN: EE3300003235) for the next 3-months interest period which starts on 8 August 2025. The annual interest rate applicable to the bonds for the interest period as referred