Uudiste arhiiv

 

Baltic Horizon: Resolution of Baltic Horizon Fund repeat general meeting of unit-holders

22.06.2022
Baltic Horizon Fund

A repeat Annual General Meeting of Baltic Horizon Fund investors took place on 21 June 2022 in Stockholm, Sweden. The repeat meeting was convened as the required quorum was not reached during the initial Annual General Meeting on 7 June…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for May 2022

16.06.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of May 2022 amounted to EUR 1.1155 per unit. Compared to the previous month, NAV per unit increased by +0.62%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fondi osakuomanike üldkoosolek ja korduskoosoleku kokkukutsumise teade

08.06.2022
Baltic Horizon Fund

7. juunil 2022 toimus Tallinnas, Eestis, Baltic Horizon Fondi osakuomanike korraline üldkoosolek. Koosoleku päevakord oli alljärgnev: Baltic Horizon Fondi 2021.a auditeeritud majandusaasta aruande ning 2022.a I kvartali vahearuande ülevaade; Ülevaade Nasdaq Stockholmi turul kaubeldavate fondiosakute seisu kohta seoses Euroclear Sweden…

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Baltic Horizon: Baltic Horizon Fund general meeting of unit-holders and a notice to convene a new general meeting of unitholders

08.06.2022
Baltic Horizon Fund

Annual General Meeting of Baltic Horizon Fund investors took place on 7 June 2022 in Tallinn, Estonia. Proposed agenda of the meeting was the following: Presentation of the FY2021 audited annual report of Baltic Horizon Fund, and interim report of…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for April 2022

17.05.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of April 2022 amounted to EUR 1.1086 per unit. Compared to the previous month, NAV per unit decreased by -0.25%. The NAV decrease was mainly affected…

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Baltic Horizon: Baltic Horizon Fund General Meeting – notice to investors

17.05.2022
Baltic Horizon Fund

Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders to attend an annual General Meeting on 7 June 2022 at 14:00 (local Estonian time) at the office of Northern Horizon Capital AS at Tornimäe 2, 24th floor, 10145 Tallinn, Estonia.…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for Q1 2022

10.05.2022
Baltic Horizon Fund

Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the three months of 2022. Distributions to unitholders for Q1 2022 Fund results On 28 April 2022, the…

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Baltic Horiozon: Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,56 miljonit eurot

29.04.2022
Baltic Horizon Fund

Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 1.17% ulatuses Fondi 2022.a. esimese kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 1,56 miljonit eurot, mis ühe osaku kohta on…

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Baltic Horizon: Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.56 million to investors

29.04.2022
Baltic Horizon Fund

Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.17% of the Fund’s Q1 2022 weighted average net asset value to its unitholders. This equals approx. EUR 1.56…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for March 2022

18.04.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2022 amounted to EUR 1.1114 per unit. Compared to the previous month, NAV per unit increased by +0.71%. The total net asset value of…

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EKFL: „Aasta kinnisvarategu“ laureaat on Hepsor

24.03.2022
Eesti Kinnisvarafirmade Liit EKFL

Eesti Kinnisvarafirmade Liit valis konkursi Kinnisvarategu 2021 võitjaks kinnisvaraarendusettevõtte Hepsor börsile mineku eest. „Hepsor pälvis laureaadi tiitli seoses aktsiate esmase avaliku pakkumise läbi viimisega ja ettevõtte noteerimisega Nasdaq Tallina börsi Balti põhinimekirjas 2021. aasta novembris. Viimati tuli kinnisvaraarendusega tegelev ettevõte…

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Baltic Horizon: Baltic Horizon Fund consolidated audited results for 2021

21.03.2022
Baltic Horizon Fund

Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2021. The financial results remained unchanged compared to the preliminary disclosure on 15 February 2022. Distributions to unitholders for…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for February 2022

16.03.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2022 amounted to EUR 1.1036 per unit. Compared to the previous month, NAV per unit decreased by -1.02%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fund Consolidated Unaudited Interim Results for Q4 2021

16.02.2022
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 twelve months of 2021. G4S office building disposal On 8 November 2021, Baltic Horizon…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for January 2022

16.02.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2022 amounted to EUR 1.1150 per unit. Compared to the previous month, NAV per unit increased by +0.61%. The total net asset value of…

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