Uudiste arhiiv

 

Baltic Horizon: Baltic Horizon Fund publishes its NAV for September 2023

16.10.2023
Baltic Horizon Fund

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9862 at the end of September 2023. Net asset value remained consistent with the prior month’s figure (EUR 0.9863 of 31 August 31…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for August 2023

18.09.2023
Baltic Horizon Fund

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9863 at the end of August 2023. Compared to the previous month, the NAV per unit decreased by 0.4%. The total net asset…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for July 2023

16.08.2023
Baltic Horizon Fund

The net asset value (NAV) of the Baltic Horizon Fund (the Fund) unit at the end of July 2023 amounted to EUR 0.9903 per unit. Compared to the previous month, NAV per unit decreased by 0.03%. The total net asset…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for H1 2023

09.08.2023
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 six months of 2023. Property valuations In June 2023, the portfolio valuations were conducted by the independent…

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

01.08.2023
Baltic Horizon Fund

Baltic Horizon Fund announced on 12 July 2023 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 1 August 2023. Baltic Horizon Fund hereby announces that it has today,…

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Lars Ohnemus was elected as a new member of the Supervisory Board of Northern Horizon Capital AS

24.07.2023
Baltic Horizon Fund

Northern Horizon Capital AS as the management company of Baltic Horizon Fund hereby informs that Lars Ohnemus was elected as member and chairman of the supervisory board of the Northern Horizon Capital AS as of 24 July 2023. Appointment of…

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Baltic Horizon Fond avaldab osaku puhasväärtuse 2023. aasta juuni seisuga

18.07.2023
Baltic Horizon Fund

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2023. aasta juuni lõpu seisuga on 0,9905 eurot osaku kohta. Fondi osaku puhasväärtus võrreldes eelneva kuu lõpu seisuga kahanes -10,4%. Fondi kogu puhasväärtus on 118,5 miljonit eurot. NAVi langust mõjutas peamiselt kinnisvarainvesteeringute ümberhindlus…

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Baltic Horizon Fund publishes its NAV for June 2023

18.07.2023
Baltic Horizon Fund

The net asset value (NAV) of the Baltic Horizon Fund (the Fund) unit at the end of June 2023 amounted to EUR 0.9905 per unit. Compared to the previous month, NAV per unit decreased by 10.4%. The total net asset…

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Baltic Horizon Fund plans to redeem early part of the bonds

12.07.2023
Baltic Horizon

According to the stock exchange announcement published on 8 May 2023, Baltic Horizon Fund plans to redeem the bonds issued on 8 May 2023 with the maturity date of 8 May 2028 (ISIN code EE3300003235) partially (in the amount of…

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Baltic Horizon Fund has published its Annual ESG report 2022

06.07.2023
Baltic Horizon Fund

Baltic Horizon Fund today announces the release of its Annual ESG report 2022. Baltic Horizon launched its ESG strategy in 2019, and in the subsequent years, despite a challenging economic environment, the fund has increased its level of ambition, aligning…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for May 2023

16.06.2023
Baltic Horizon Fund

The net asset value (NAV) of the Baltic Horizon Fund (the Fund) unit at the end of May 2023 amounted to EUR 1.1049 per unit. Compared to the previous month, NAV per unit decreased by 1.2%. The total net asset…

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Baltic Horizon: Baltic Horizon Fund sold its share in BH Duetto UAB to ECRE IV (Lux) S.à.r.l.

09.06.2023
Baltic Horizon Fund

Baltic Horizon Fund closed today a transaction, in accordance to which 100% shareholding in BH Duetto UAB was sold to ECRE IV (Lux) S.à.r.l. fund. BH Duetto UAB owns Duetto I and II office buildings in Vilnius, Lithuania. The sales…

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Baltic Hoziron: Baltic Horizon Fund to sell Duetto I and II office buildings in Vilnius, Lithuania

17.05.2023
Baltic Horizon Fund

Baltic Horizon Fund has signed an agreement with ECRE IV (Lux) S.a.r.l. to sell 100% shares of BH Duetto UAB which owns Duetto I and II office buildings in Vilnius, Lithuania. The sales price of the assets is approximately EUR…

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Baltic Horizon: Baltic Horizon Fund publishes its NAV for April 2023

16.05.2023
Baltic Horizon Fund

The net asset value (NAV) of the Baltic Horizon Fund (the Fund) unit at the end of April 2023 amounted to EUR 1.1181 per unit. Compared to the previous month, NAV per unit increased by 0.2%. The total net asset…

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

15.05.2023
Baltic Horizon Fund

Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) to attend an annual General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund on 2 June 2023 at…

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