Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 0.96% ulatuses Fondi 2021.a. esimese kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 1,32 miljonit eurot, mis ühe osaku kohta on 0,011…
Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.96% of the Fund’s Q1 2021 weighted average net asset value to its unitholders. This equals approx. EUR 1.32 million…
Eesti Kinnisvarafirmade Liidu konverents koostöös Swedbankiga „Kuhu liigub Eesti kinnisvaraturg?“ toimub 3. juuni 2021. a. Park Inn by Radisson Meriton Conference & SPA Hotel Tallinn konverentsikeskuses (Toompuiestee 27 / Paldiski mnt 4). 9.00–9.30 osavõtjate registreerimine ja hommikukohv 9.30–9.35 Konverentsi avamine…
The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2021 amounted to EUR 1.1460 per unit. Compared to the previous month, NAV per unit increased by +0.39%. The total net asset value of…
Eesti Kinnisvarafirmade Liidu konverents koostöös Swedbankiga „Kuhu liigub Eesti kinnisvaraturg?“ toimub 3. juuni 2021. a. Park Inn by Radisson Meriton Conference & SPA Hotel Tallinn konverentsikeskuses (Toompuiestee 27 / Paldiski mnt 4). 9.00–9.30 osavõtjate registreerimine ja hommikukohv 9.30–9.35 Konverentsi avamine…
This repeat announcement includes a link to Baltic Horizon Fund 2020 financial results in European Single Electronic Format (ESEF) applying the technical requirements applicable to the issuers on regulated market is European Union. The original attachment included one incorrect XBRL…
Northern Horizon Capital AS-i juhatus on kinnitanud Baltic Horizon Fondi (fond) 2020. aasta auditeeritud majandustulemused. Finantstulemused jäid samaks, võrreldes esialgse avalikustamisega 15. veebruaril 2021. Väljamaksed osakuomanikele Fondi 2020. aasta tulemuste eest Fond kuulutas 2020. aasta äritegevuse tulemuste eest välja rahalisi…
Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. The financial results remained unchanged compared to the preliminary disclosure on 15 February 2021. Distributions to unitholders for…
The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected…
Northern Horizon Capital AS-i juhatus on kinnitanud Baltic Horizon Fondi (Fond) auditeerimata konsolideeritud vahearuande tulemused IV kvartali 2020. aasta kohta. COVID-19 pandeemia mõju 2020. aasta alguses hakkas maailmas levima uus koroonaviirus (COVID-19), mis on mõjutanud erinevate riikide, sh Balti riikide,…
Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020. Impact of COVID-19 pandemic At the beginning of 2020, a new coronavirus (COVID-19)…
The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2021 amounted to EUR 1.1442 per unit. Compared to the previous month, NAV per unit increased by +0.41%. The total net asset value of…
Northern Horizon Capital AS kui Baltic Horizon fondi (Fond) fondivalitseja võttis vastu otsuse teha osakuomanikele rahaline väljamakse ligikaudu 0.93% ulatuses Fondi 2020.a. neljanda kvartali kaalutud keskmisest puhasväärtusest. Väljamakse suurus kokku on ligikaudu 1,32 miljonit eurot, mis ühe osaku kohta on…
Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. This equals to approx. EUR 1.32…
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of December 2020 amounted to EUR 1.1395 per unit. Compared to the previous month, NAV per unit decreased by -5.73%. The NAV was negatively affected by a…
