Uudiste arhiiv

 

Baltic Horizon Fund publishes its NAV for February 2026

17.03.2026
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…

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Baltic Horizon Fund täiendavate fondiosakute noteerimine Balti fondinimekirjas

06.03.2026
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.…

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Baltic Horizon Fund announces results of the public offering

05.03.2026
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…

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Baltic Horizon Fundi osakute avaliku pakkumise teade

18.02.2026
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…

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Baltic Horizon Fund publishes its NAV for January 2026

17.02.2026
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…

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

06.11.2025
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…

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

31.10.2025
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…

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Baltic Horizon Fund publishes its NAV for August 2025

16.09.2025
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…

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

21.08.2025
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…

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Baltic Horizon Fund publishes its NAV for July 2025

15.08.2025
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…

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Baltic Horizon Fund consolidated unaudited results for Q2 2025

08.08.2025
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…

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

06.08.2025
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…

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Baltic Horizon Fund publishes its NAV for June 2025

16.07.2025
baltic horizon fund

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
baltic horizon fund

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
baltic horizon fund

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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