Uudiste arhiiv

 

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

16.11.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2022 amounted to EUR 1.1384 per unit. Compared to the previous month, NAV per unit increased by +0.34%. The total net asset value of…

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Baltic Horizon: Baltic Horizon Fondi 2022. aasta III kvartali konsolideeritud auditeerimata majandustulemused

08.11.2022
Baltic Horizon Fund

Northern Horizon Capital AS-i juhatus on kinnitanud Baltic Horizon Fondi (Fond) auditeerimata konsolideeritud vahearuande tulemused 2022. aasta III kvartali kohta. Kinnisvarainvesteeringute hindamine Kontserni 2022. aasta 9 kuu puhaskasum oli 6,1 miljonit eurot (9 kuud 2021: puhaskahjum 6,9 miljonit eurot). Tulemile…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for Q1-Q3 2022

08.11.2022
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 first nine months of 2022. Net result and net rental income The Group recorded a net profit…

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Baltic Horizon: Teave Baltic Horizon Fundi Rootsi hoidmistunnistuste kauplemise kohta Nasdaq Stockholmi börsil

28.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS teatab käesolevaga, et Baltic Horizon Fundi Rootsi hoidmistunnistuste („SDR“) esimene kauplemispäev Nasdaq Stockholmi börsil („Nasdaq Stockholm“) leiab aset 31. oktoobril 2022. Ligikaudu 92% Baltic Horizon Fundi osakutest („Osakud“), mida hoiti Euroclear Rootsis, konverteeriti SDR-de pakkumisperioodi jooksul…

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Baltic Horizon: Information about trading of Swedish Depository Receipts of Baltic Horizon Fund on Nasdaq Stockholm stock exchange

28.10.2022
Baltic Horizon Fund

Information about trading of Swedish Depository Receipts of Baltic Horizon Fund on Nasdaq Stockholm stock exchange Northern Horizon Capital AS hereby announces that the first day of trading with the Swedish depository receipts (the “SDRs”) of Baltic Horizon Fund on…

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Baltic Horizon: Baltic Horizon Fund on allkirjastanud turutegemise teenuslepingu Sedermeraga

26.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS teatab käesolevaga, et Baltic Horizon Fund on sõlminud turutegemise teenuslepingu Sedermera Corporate Finance AB-ga („Sedermera“), kes asub täitma turutegija kohustusi eesmärgiga tagada Baltic Horizon Fundi Rootsi hoidmistunnistuste („SDR“) likviidsus. Lepingu kohaselt pakub Sedermera likviidsust nii ostu…

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Baltic Horizon: Baltic Horizon Fund has signed market making agreement with Sedermera

26.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS hereby announces that Baltic Horizon Fund has signed a market-making agreement with Sedermera Corporate Finance AB (“Sedermera”), which has undertaken to act as market maker to enhance the liquidity of the Swedish depository receipts of Baltic…

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Baltic Horizon: Baltic Horizon Fond avaldab tulemused seoses Rootsi Kuningriigis läbi viidud Rootsi hoidmistunnistuste avaliku pakkumisega

19.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS teatab käesolevaga, et kuni 119 635 429 Baltic Horizon Fundi („Fond“) Rootsi hoidmistunnistuste („SDR“) avalik pakkumine Rootsis („SDR Pakkumine“), lõppes 17. oktoobril 2022 kell 12.00 CEST. Kokku konverteeritakse SDR-deks 22 599 522 Fondi osakut (“Osakud”), seejuures…

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Baltic Horizon: Notice on the results of public offering of Swedish Depository Receipts of Baltic Horizon Fund in Sweden

19.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS hereby announces the public offering of up to 119,635,429 of Baltic Horizon Fund’s („Fund“) Swedish Depository Receipts (the “SDR”) in Sweden (the „SDR Offering“) ended at 12:00 CEST on 17 October 2022. In total, 22,599,522 units…

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Baltic Horizon: Baltic Horizon Fond avaldab osaku puhasväärtuse 2022. aasta septembri seisuga

18.10.2022
Baltic Horizon Fund

Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2022. aasta septembri lõpu seisuga on 1,1345 eurot osaku kohta. Fondi osaku puhasväärtus võrreldes eelneva kuu lõpu seisuga kasvas +1,08%. Fondi kogu puhasväärtus suurenes 135,7 miljoni euroni. NAVi kasvu mõjutasid renditegevusest teenitud positiivsed…

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

18.10.2022
Baltic Horizon Fund

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of September 2022 amounted to EUR 1.1345 per unit. Compared to the previous month, NAV per unit increased by +1.08%. The total net asset value of…

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Meeldetuletus: Baltic Horizon Fundi Rootsi hoidmistunnistuste avalik pakkumine Rootsi Kuningriigis

13.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS algatas 3. oktoobril 2022 10:00 CEST Baltic Horizon Fundi (“Fond”) kuni 119 635 429 Rootsi hoidmistunnistuse (”SDR”) avaliku pakkumise läbiviimise Rootsis (”SDR Pakkumine”). Pakkumisperiood lõpeb 17. Oktoobril 2022 kell 12:00 CEST (“Pakkumisperiood”). Northern Horizon Capital AS…

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Reminder: Public offering of Swedish depository receipts of Baltic Horizon Fund in Sweden

13.10.2022
Baltic Horizon Fund

From 3 October 2022, 10:00 CEST Northern Horizon Capital AS launched the offering of up to 119,635,429 of Baltic Horizon Fund’s („Fund“) Swedish Depository Receipts (the “SDR”) in Sweden (the „SDR Offering“). The subscription period for the SDRs ends at…

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Baltic Horizon: Baltic Horizon Fundi teade Rootsi hoidmistunnistuse avaliku pakkumise kohta Rootsi Kuningriigis

03.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS teatab kuni 119 635 429 Baltic Horizon Fundi (“Fond”) Rootsi hoidmistunnistuse („SDR“) avaliku pakkumise läbiviimisest Rootsi Kuningriigis („Pakkumine“). Northern Horizon Capital AS on määranud SDR-ide emitendiks Rootsi tegevusloaga investeerimisühingu Nordic Issuing AB („Nordic Issuing“). SDR-ide avalik…

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Baltic Horizon: Notice on public offering of Swedish Depository Receipts of Baltic Horizon Fund in Sweden

03.10.2022
Baltic Horizon Fund

Northern Horizon Capital AS hereby announces the offering of up to 119,635,429 of Baltic Horizon Fund’s („Fund“) Swedish Depository Receipts (the “SDR”) in Sweden (the „SDR Offering“). Northern Horizon Capital has appointed Nordic Issuing AB (“Nordic Issuing”), a Swedish licenced…

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