Baltic Horizon Fund publishes its NAV for May 2024
June 17, 2024 13:00 ET
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Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9070 at the end of May 2024 (0.9078 as of 30 April 2024). The month-end total net asset value of the Fund was...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta mai seisuga
June 17, 2024 13:00 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta mai lõpu seisuga on 0,9070 eurot osaku kohta (30. aprill 2024: 0,9078). Fondi kogu puhasväärtus võrreldes eelneva kuu lõpu seisuga...
Baltic Horizon Fund publishes its NAV for May 2024
June 17, 2024 13:00 ET
|
Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9070 at the end of May 2024 (0.9078 as of 30 April 2024). The month-end total net asset value of the Fund was...
Baltic Horizon Fond plaanib lunastada ennetähtaegselt osa võlakirju
June 14, 2024 08:40 ET
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Baltic Horizon Fund / Northern Horizon Capital
Käesolevaga annab Baltic Horizon Fond teada, et plaanib lunastada kolmanda osa võlakirjadest 7 999 999,40 euro ulatuses 8. juulil 2024. Lunastamine plaanitakse läbi viia võlakirjade nimiväärtuse...
Baltic Horizon Fund plans to redeem early part of the bonds
June 14, 2024 08:40 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund hereby announces that it plans to redeem the third part of the bonds in the total nominal amount of EUR 7,999,999.40 on 8 July 2024. The redemption is planned to be carried out by...
Baltic Horizon Fund plans to redeem early part of the bonds
June 14, 2024 08:40 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund hereby announces that it plans to redeem the third part of the bonds in the total nominal amount of EUR 7,999,999.40 on 8 July 2024. The redemption is planned to be carried out by...
Baltic Horizon Fond korraldab investorite veebiseminari tutvustamaks kava uute osakute emiteerimiseks suunatud pakkumise teel
June 14, 2024 02:00 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi investorite üldkoosolek toimub 2. juulil 2024.a (vt börsiteated https://view.news.eu.nasdaq.com/view?id=bc61e2582f98b6d108ebd6a8dd224f38f&lang=et ja...
Baltic Horizon Fund will hold an investor webinar to introduce the plan to issue new units by private placement
June 14, 2024 02:00 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund will hold a general meeting of investors on 2 July 2024 (see announcements https://view.news.eu.nasdaq.com/view?id=bc61e2582f98b6d108ebd6a8dd224f38f&lang=en and...
Baltic Horizon Fund will hold an investor webinar to introduce the plan to issue new units by private placement
June 14, 2024 02:00 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund will hold a general meeting of investors on 2 July 2024 (see announcements https://view.news.eu.nasdaq.com/view?id=bc61e2582f98b6d108ebd6a8dd224f38f&lang=en and...
Correction: Baltic Horizon Fund General Meeting - notice to investors
June 12, 2024 05:05 ET
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Baltic Horizon Fund / Northern Horizon Capital
In the correction notice, the record date for the Swedish Depositary Receipt (hereinafter the “SDR”) holders is corrected. Northern Horizon Capital AS hereby corrects information presented in the...