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Baltic Horizon: Baltic Horizon Fund publishes its NAV for December 2021

18.01.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of December 2021 amounted to EUR 1.1082 per unit. Compared to the previous month, NAV per unit increased by +5.63%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for November 2021

16.12.2021
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of November 2021 amounted to EUR 1.0491 per unit. Compared to the previous month, NAV per unit increased by +0.30%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for October 2021

16.11.2021
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2021 amounted to EUR 1.0460 per unit. Compared to the previous month, NAV per unit decreased by -0.75%. The total net asset value of…

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Baltic Horizon: Summary of Baltic Horizon Fund webinar

15.11.2021
Baltic Horizon Fund

On the 12th of November 2021, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced results of Q3 2021 report. Baltic Horizon Fund would like to thank all participants. Webinar recording is available here. Presentation is available…

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Baltic Horizon: Today is the first trading day of Baltic Horizon Fund Meraki SPV bonds

15.11.2021
Baltic Horizon Fund

Baltic Horizon Fund announced on 12 May 2021 the results of private placement of BH Meraki UAB secured bonds and the intention to apply for admission to trading of the bonds on Nasdaq First North (announcement available at: https://view.news.eu.nasdaq.com/view?id=b72b39ba0bec047ebf2cca312cce36541&lang=en). The…

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Baltic Horizon: Baltic Horizon Fund to sell G4S office building in Tallinn, Estonia

09.11.2021
Baltic Horizon Fund

Baltic Horizon Fund signed today a real right agreement with HITS Investments OÜ to sell the land plot located in Paldiski mnt 80, Tallinn together with G4S office building. The sales price is EUR 15.35 million (excluding value added tax)…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited interim results for Q3 2021

05.11.2021
Baltic Horizon Fund

Management Board of Northern Horizon Capital AS (the Management Company) has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first nine months of 2021. Baltic Horizon wins EPRA Gold award Baltic Horizon Fund…

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Baltic Horizon: Baltic Horizon Fund suurendab investoritele kvartaalse väljamakse summat ligikaudu 2,03 miljoni euroni

29.10.2021
Baltic Horizon Fund

Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 1.63% ulatuses Fondi 2021.a. kolmanda kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 2,03 miljonit eurot, mis ühe osaku kohta on…

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Baltic Horizon: Baltic Horizon Fund increases quarterly cash distribution to approx. EUR 2.03 million to investors

29.10.2021
Baltic Horizon Fund

Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.63% of the Fund’s Q3 2021 weighted average net asset value to its unitholders. This equals approx. EUR 2.03…

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Baltic Horizon: Baltic Horizon Fund has signed a framework agreement with EBRD and plans private placement of new units

19.10.2021
Baltic Horizon Fund

Northern Horizon Capital AS and European Bank for Reconstruction and Development (“EBRD”) entered into a framework agreement whereby Baltic Horizon Fund has undertaken to comply with certain EBRD policies and requirements regarding environment, social compliance and corporate governance should EBRD…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for September 2021

18.10.2021
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of September 2021 amounted to EUR 1.0539 per unit. Compared to the previous month, NAV per unit increased by +0.70%. The total net asset value of…

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Baltic Horizon Fund: Euroclear agreement will end in 12 months

30.09.2021
Baltic Horizon Fund

Euroclear Sweden AB has notified, due to a strategic decision by Nordea Bank Abp to exit its Nordic sub-custody business, of terminating the affiliation agreement for keeping Baltic Horizon Fund units registered with its book entry system in Sweden. The…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for August 2021

16.09.2021
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of August 2021 amounted to EUR 1.0466 per unit. Compared to the previous month, NAV per unit increased by +0.65%. The total net asset value of…

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Baltic Horizon Fund publishes its NAV for July 2021

17.08.2021
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of July 2021 amounted to EUR 1.0398 per unit. Compared to the previous month, NAV per unit decreased by -0.39%. The total net asset value of…

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Baltic Horizon Fondi 2021. aasta I poolaasta konsolideeritud auditeerimata majandustulemused

06.08.2021
Baltic Horizon Fund

Northern Horizon Capital AS-i (Fondivalitseja) juhatus on kinnitanud Baltic Horizon Fondi (Fond) auditeerimata konsolideeritud vahearuande tulemused 2021. aasta esimese kuue kuu kohta. BH Meraki UAB ülemärgitud võlakirjaemissioon 12. mail 2021 viis BH Meraki UAB lõpule 18-kuuliste tagatud võlakirjade ülemärgitud suunatud…

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