Baltic Horizon Fund publishes its NAV for June 2024
July 15, 2024 12:35 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 0.8058 at the end of June 2024 (0.9070 as of 31 May 2024). The month-end total net asset value of the Fund was...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2024. aasta juuni seisuga
July 15, 2024 12:35 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2024. aasta juuni lõpu seisuga on 0,8058 eurot osaku kohta (31. mai 2024: 0,9070). Fondi kogu puhasväärtus on 96,4 miljonit eurot (31. mai 2024:...
Baltic Horizon Fund publishes its NAV for June 2024
July 15, 2024 12:35 ET
|
Baltic Horizon Fund / Northern Horizon Capital
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.8058 at the end of June 2024 (0.9070 as of 31 May 2024). The month-end total net asset value of the Fund was...
Baltic Horizon Fund general meeting of investors and a notice to convene a new general meeting of investors
July 15, 2024 09:30 ET
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Baltic Horizon Fund / Northern Horizon Capital
Extraordinary General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the...
Baltic Horizon Fondi korduskoosoleku kokkukutsumise teade
July 15, 2024 09:30 ET
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Baltic Horizon Fund / Northern Horizon Capital
2. juulil 2024 toimus Tallinnas, Eestis, Baltic Horizon Fondi osakuomanike ja Rootsi hoidmistunnistuse (edaspidi „SDR“) omanike (edaspidi koos „investorid“) erakorraline üldkoosolek (edaspidi...
Baltic Horizon Fund general meeting of investors and a notice to convene a new general meeting of investors
July 15, 2024 09:30 ET
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Baltic Horizon Fund / Northern Horizon Capital
Extraordinary General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the...
Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju
July 08, 2024 13:45 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fond teavitas 14. juunil 2024 avaldatud börsiteate vahendusel plaanist lunastada 8. juulil 2024 osa 8. mail 2023 emiteeritud võlakirjadest (ISIN-kood EE3300003235). Käesolevaga...
Baltic Horizon Fund redeemed early part of the bonds
July 08, 2024 13:45 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund announced on 14 June 2024 via stock exchange announcement a plan to partially redeem the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 8 July 2024. Baltic Horizon Fund...
Baltic Horizon Fund redeemed early part of the bonds
July 08, 2024 13:45 ET
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Baltic Horizon Fund / Northern Horizon Capital
Baltic Horizon Fund announced on 14 June 2024 via stock exchange announcement a plan to partially redeem the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 8 July 2024. Baltic Horizon...
Baltic Horizon Fund general meeting of investors
July 02, 2024 08:40 ET
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Baltic Horizon Fund / Northern Horizon Capital
Extraordinary General Meeting of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt holders took place on 2 July 2024 in Tallinn, Estonia. The proposed agenda of the meeting was...