Uudiste arhiiv

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

15.11.2023 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Dentores Dental Care, Domus PRO, Duetto, Pet24, Pirita

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9833 at the end of October 2023. Net asset value remained at a similar level to the previous month (EUR 0.9862 as of…

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Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for Q1-Q3 2023

08.11.2023 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Boa, BREEAM, BTA, Domus PRO, Duetto, Estonia, Estonian, Europe, FIE, FORT, H&M, import, interest rate, investor, kontor, Lithuania, Northern Horizon, Pet24, Pirita, Spaces, standard, Tallinn, UPC, USA, Vilnius

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 2023. Leasing activity Throughout Q1-Q3 2023, the Fund secured lease extensions with anchor…

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

07.11.2023 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, euribor, interest rate

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 November 2023. The annual interest rate applicable to the bonds for the interest period as referred…

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Baltic Horizon Fund: registration of listing prospectus

18.10.2023 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Estonia, Estonian, NASDAQ, Tallinn

Baltic Horizon Fund announced on 8 May 2023 of completion of the non-public subscription of 5-year bonds worth EUR 42 million and the intention to list the bonds on Nasdaq Tallinn stock exchange. On 1 August 2023 Baltic Horizon Fund…

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

16.10.2023 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Domus PRO, Duetto, USA

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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Domus PRO, Duetto, kontor

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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Duetto

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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Boa, Colliers, Colliers International, Domus PRO, Duetto, Estonia, Estonian, euribor, FIE, interest rate, Lithuania, NH-CAP, Northern Horizon, Pirita, price, Tallinn, Tarmo Karotam, USA, Vilnius

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 Adaur.ee

Sildid: Baltic Horizon, 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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Boa, Lars Ohnemus, Northern Horizon

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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Colliers, Duetto, euribor, hindaja, intress, intressimäär, investeering, kahjum, kinnisvara, kinnisvarahindaja, Kuu, plaan, Poola, portfell, Saku, üür, üüritulu, väärtus

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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Colliers, Duetto, euribor, interest rate

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 Adaur.ee

Sildid: Accor, Baltic Horizon, Baltic Horizon Fund

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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, consumption, energy, Estonia, Estonian, FORT, investor, Northern Horizon, price, standard, Tarmo Karotam, USA

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 Adaur.ee

Sildid: Baltic Horizon, Baltic Horizon Fund, Duetto

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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Uudiste arhiiv

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

Baltic Horizon: Baltic Horizon Fund consolidated unaudited results for Q1-Q3 2023

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

Baltic Horizon Fund: registration of listing prospectus

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

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

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

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

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

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

Baltic Horizon Fond avaldab osaku puhasväärtuse 2023. aasta juuni seisuga

Baltic Horizon Fund publishes its NAV for June 2023

Baltic Horizon Fund plans to redeem early part of the bonds

Baltic Horizon Fund has published its Annual ESG report 2022

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

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