On this page you can find all Nasdaq announcements from Baltic Horizon Fund.
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.4039 at the end of June 2026 (0.4042 as of 31 May 2026). The month-end total net asset value of the Fund...
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4042 at the end of May 2026 (0.4033 as of 30 April 2026). The month-end total net asset value of the Fund...
Annual General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund unit-holders took place on 1 June 2026 in Tallinn, Estonia. Proposed agenda of the meeting was the following: ...
The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4033 at the end of April 2026 (0.4022 as of 31 March 2026). The month-end total net asset value of the Fund...
Baltic Horizon Capital AS (hereinafter the “Fund Manager”) invites Baltic Horizon Fund unit-holders (hereinafter the “Investors”) to attend an annual General Meeting (hereinafter the “General...
Management Board of Baltic Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the three months of 2026. With the injection of EUR 12.3 million of...
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 May 2026. The annual interest rate...
The general meeting of shareholders of Baltic Horizon Capital AS, the management company of Baltic Horizon Fund, has approved the management company’s audited annual report of year 2025. The report,...
Baltic Horizon Capital AS, the management company of Baltic Horizon Fund, announces a leadership transition. Tarmo Karotam, who has led the Baltic Horizon Fund and its predecessor for 20 years, will...
As a result of the offering of new Baltic Horizon Fund (the Fund) units, directed to existing investors, concluded on 3 March 2026, the net asset value (NAV) per unit of the Baltic Horizon Fund...
Management Board of Baltic Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the twelve months of 2025. The financial results remained unchanged...
Baltic Horizon Fund announced on 10 March 2026 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 31 March 2026. Baltic Horizon Fund...
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