Baltic Horizon Fond
Baltic Horizon Fond valmistub võlakirjade osaliseks lunastamiseks ning allkirjastas uued laenulepingud
February 07, 2024 09:10 ET | Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fond allkirjastas läbi oma SPV-de BH Europa UAB ja BH Northstar UAB uued 5-aastase tähtajaga laenulepingud Šiaulių bankasega kokku 26 miljoni euro väärtuses. Ligikaudu 17,4 miljonit...
Baltic Horizon Fund
Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period
February 07, 2024 08:00 ET | Baltic Horizon Fund / Northern Horizon Capital
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 February 2024. The annual interest rate...
Baltic Horizon Fund
Baltic Horizon Fund publishes interest rate applicable to the bonds for the next interest period
February 07, 2024 08:00 ET | Baltic Horizon Fund / Northern Horizon Capital
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 February 2024. The annual interest rate...
Baltic Horizon Fond
Baltic Horizon Fond avaldab võlakirjadele kohalduva intressimäära järgmiseks intressiperioodiks
February 07, 2024 08:00 ET | Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fond avaldab intressimäära, mis kohaldub fondi 5-aastastele võlakirjadele (ISIN: EE3300003235) järgmisel 3-kuulisel intressiperioodil, mis algab 8. veebruaril. Eelnevalt viidatud...
Baltic Horizon Fund
Baltic Horizon Fund publishes its NAV for December 2023
January 15, 2024 14:00 ET | Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9156 at the end of December 2023. The NAV per unit decreased by 6.7% over the month. The total net asset...
Baltic Horizon Fund
Baltic Horizon Fund publishes its NAV for December 2023
January 15, 2024 14:00 ET | Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9156 at the end of December 2023. The NAV per unit decreased by 6.7% over the month. The total net asset...
Baltic Horizon Fond
Baltic Horizon Fond avaldab osaku puhasväärtuse 2023. aasta detsembri seisuga
January 15, 2024 14:00 ET | Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2023. aasta detsembri lõpu seisuga on 0,9156 eurot osaku kohta. Fondi osaku puhasväärtus võrreldes eelneva kuu lõpu seisuga kahanes -6,7%. Fondi...
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Notification of Northern Horizon Capital AS change of address
January 10, 2024 11:05 ET | Baltic Horizon Fund / Northern Horizon Capital
Northern Horizon Capital AS, the fund manager of Baltic Horizon Fund announces the change in its business address. The new address is Hobujaama 5, 10151 Tallinn, Estonia. The respective change in the...
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Northern Horizon Capital AS aadressi muutuse teavitus
January 10, 2024 11:05 ET | Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi fondivalitseja Northern Horizon Capital AS informeerib aadressi muutumisest. Uus aadress on Hobujaama 5, 10151 Tallinn, Eesti. Lähiajal tehakse vastav muudatus ka äriregistris. ...
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Notification of Northern Horizon Capital AS change of address
January 10, 2024 11:05 ET | Baltic Horizon Fund / Northern Horizon Capital
Northern Horizon Capital AS, the fund manager of Baltic Horizon Fund announces the change in its business address. The new address is Hobujaama 5, 10151 Tallinn, Estonia. The respective change in...