Uudiste arhiiv

Baltic Horizon Fund publishes its NAV for June 2025

16.07.2025 Adaur.ee

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6766 at the end of June 2025 (0.6757 as of 31 May 2025). The month-end total net asset value of the Fund was…

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Nasdaq Stockholm has approved Baltic Horizon Fund application for delisting of SDRs

15.07.2025 Adaur.ee

In connection with the planned termination of the Swedish Depositary Receipts („SDR“) of Baltic Horizon Fund, the management board of Northern Horizon Capital AS submitted a delisting application to Nasdaq Stockholm on 8 July 2025. Nasdaq Stockholm approved the application…

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Nasdaq Stockholm kiitis heaks Baltic Horizon Fondi taotluse Rootsi hoidmistunnistuste noteerimise lõpetamiseks

15.07.2025 Adaur.ee

Seoses Baltic Horizon Fondi Rootsi hoidmistunnistuste („SDR“) programmi kavandatud lõpetamisega esitas Northern Horizon Capital AS-i juhatus 8. juulil 2025 Nasdaq Stockholmi börsile taotluse SDR-ide noteerimise lõpetamiseks. Nasdaq Stockholm kinnitas 14. juulil 2025 heaks taotluse, mille kohaselt on Nasdaq Stockholmi börsil…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for May 2025

17.06.2025 Adaur.ee

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund was…

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Baltic Horizon: Baltic Horizon Fondi võlakirjaomanikud kiitsid võlakirjatingimuste muudatused heaks

13.06.2025 Adaur.ee

Baltic Horizon Fond taotles 9. juuni 2025 kirjaliku hääletusprotsessiga võlakirjainvestorite nõusolekut võlakirjatingimuste (Tingimused) muutmiseks seoses Baltic Horizon Fondi 42 miljoni euro väärtuses emiteeritud 5-aastase tähtajaga muutuva intressimääraga võlakirjadega, mille lunastustähtaeg on 2028. aastal (ISIN EE3300003235, Võlakirjad). Kirjalikust hääletusprotsessist olid õigustatud…

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Baltic Horizon: Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions

13.06.2025 Adaur.ee

Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds) in relation…

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Baltic Horizon: Baltic Horizon Fund requests consent of investors to amend terms and conditions of outstanding bonds

10.06.2025 Adaur.ee

Baltic Horizon Fund (the Issuer) has initiated a written procedure to amend the terms and conditions of Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds). The current outstanding nominal amount of…

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Baltic Horizon: Notice of changes to shareholding and share capital of Northern Horizon Capital AS

21.05.2025 Adaur.ee

Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby notifies of a change to its shareholdings and a decrease in its share capital and the related amendments to the articles of association. The shareholders decided to decrease…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for April 2025

16.05.2025 Adaur.ee

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.6740 at the end of April 2025 (0.6769 as of 31 March 2025). The month-end total net asset value of the Fund was…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for Q1 2025

09.05.2025 Adaur.ee

Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the three months of 2025. Our strategic ambitions Over the past years, our focus has been on reshaping our strategy to…

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

06.05.2025 Adaur.ee

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 May 2025. The annual interest rate applicable to the bonds for the interest period as referred…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for March 2025

16.04.2025 Tõnu Toompark

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.6769 at the end of March 2025 (0.6826 as of 28 February 2025). The month-end total net asset value of the Fund was…

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Baltic Horizon: Baltic Horizon Fund redeemed early part of the bonds

10.04.2025 Tõnu Toompark

Baltic Horizon Fund announced on 20 March 2025 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 10 April 2025. Baltic Horizon Fund hereby announces that it has today,…

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Baltic Horizon: Baltic Horizon Fund – notice of termination of the SDR program and delisting from Nasdaq Stockholm

08.04.2025 Tõnu Toompark

On 13 February 2025, Baltic Horizon Fund (the “Fund”) disclosed the plan to terminate the Fund’s Swedish Depositary Receipts („SDR“) program and delist the SDR from Nasdaq Stockholm: https://view.news.eu.nasdaq.com/view?id=1342914&lang=en. Today, the issuer of SDRs, Nordic Issuing AB, has sent a notice…

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Baltic Horizon: Resolutions of Baltic Horizon Fund repeat general meeting

07.04.2025 Tõnu Toompark

A repeat extraordinary General Meeting of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) took place on 7 April 2025 in Tallinn, Estonia. The repeat meeting was convened as the required quorum…

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