| Financial Calendar 2020 | Week / Day |
|---|---|
| Distribution decision to unitholders Q4 2019 | 5 (2020) |
| Q4 2019 interim report (unaudited consolidated) | 7 (2020) |
| Annual 2019 report (audited consolidated) | 11 (2020) |
| Distribution decision to unitholders Q1 2020 | 17 (2020) |
| Annual 2019 report (audited) of the management company Northern Horizon Capital AS | 18 (2020) |
| Q1 2020 interim report (unaudited consolidated) | 19 (2020) |
| Annual general meeting of unitholders | 21 (2020) |
| Distribution decision to unitholders Q2 2020 | 30 (2020) |
| Q2 2020 interim report (unaudited consolidated) | 32 (2020) |
| Distribution decision to investors Q3 2020 | 43 (2020) |
| Q3 2020 interim report (unaudited consolidated) | 46 (2020) |
| Distribution decision to unitholders Q4 2020 | 5 (2021) |
| Q4 2020 interim report (unaudited consolidated) | 7 (2021) |
| Publishing NAV | |
| Publishing of NAV for December 2019 | 15 Jan 2020 |
| Publishing of NAV for January 2020 | 17 Feb 2020 |
| Publishing of NAV for February 2020 | 16 March 2020 |
| Publishing of NAV for March 2020 | 15 April 2020 |
| Publishing of NAV for April 2020 | 15 May 2020 |
| Publishing of NAV for May 2020 | 15 June 2020 |
| Publishing of NAV for June 2020 | 15 July 2020 |
| Publishing of NAV for July 2020 | 17 August 2020 |
| Publishing of NAV for August 2020 | 15 Sept 2020 |
| Publishing of NAV for September 2020 | 15 Oct 2020 |
| Publishing of NAV for October 2020 | 16 Nov 2020 |
| Publishing of NAV for November 2020 | 15 Dec 2020 |
| Publishing of NAV for December 2020 | 15 Jan 2021 |
Presentations
2019 11 27 – Q3 2019 report Investor webinar presentation and webinar recording.
2019 09 06 – H1 2019 report Investor webinar presentation and webinar recording.
2018 11 21 – Q3 2018 report Investor webinar presentation and webinar recording.
2018 09 28 – 2018 H1 report Investor webinar presentation and webinar recording.
2018 04 09 – 2017 Annual report Investor webinar presentation and webinar recording.
2017 12 18 – Q3 2017 Investor webinar presentation and webinar recording.
2017 08 23 – 2017 H1 report Investor webinar presentation and webinar recording.
2017 04 19 – 2016 Annual report Investor webinar presentation and webinar recording.
2017 02 27 – Q4 2016 Investor webinar presentation and webinar recording.
2016 11 18 – Q3 2016 Investor webinar presentation and webinar recording.
2016 09 16 – Q2 2016 Investor webinar presentation and webinar recording.
Financial reports of Baltic Horizon
Baltic Horizon Fund Q3 2019 interim report
Baltic Horizon Fund H1 2019 interim report
Baltic Horizon Fund Q1 2019 interim report
Baltic Horizon Fund Q4 2018 interim report
Baltic Horizon Fund Q3 2018 interim report
Baltic Horizon Fund H1 2018 interim report
Baltic Horizon Fund Q1 2018Â interim report
Baltic Horizon Fund Q4 2017 interim report
Baltic Horizon Fund Q3 2017 interim report
Baltic Horizon Fund H1 2017 interim report
Baltic Horizon Fund Q1 2017 interim report
Baltic Horizon Fund Q4 2016 interim report
Baltic Horizon Fund Q3 2016 interim report
Baltic Horizon Fund Q2 2016 interim report
Historical reports of Baltic Opportunity Fund (BOF)*
More reports could he found here.
*- Baltic Opportunity Fund (BOF) is a predecessor fund of Baltic Horizon. Following IPO in June 2016 and merger of two funds BOF merged into Baltic Horizon and ceased to exist.