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) increased to EUR 0.4077 at the end of August 2026 (0.4059 as of 31 July 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 0.4059 at the end of July 2026 (0.4039 as of 30 June 2026). The month-end total net asset value of the Fund...
Management Board of Baltic Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the six months of 2026. The Fund returned to profit in the first half...
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 10 August 2026. The annual interest rate...
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,...
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