Financial Calendar 2021 | Day | Week |
---|---|---|
Distribution decision to unitholders Q4 2020 | 4 February 2021 | 5 (2021) |
Q4 2020 interim report (unaudited consolidated) | 15 February 2021 | 7 (2021) |
Distribution to unitholders payment date Q4 2020 | 23 February 2021 | 8 (2021) |
Annual 2020 report (audited consolidated) | 19 March 2021 | 11 (2021) |
Distribution decision to unitholders Q1 2021 | 29 April 2021 | 17 (2021) |
Annual 2020 report (audited) of the management company Northern Horizon Capital AS | 30 April 2021 | 17 (2021) |
Q1 2021 interim report (unaudited consolidated) | 6 May 2021 | 18 (2021) |
Distribution to unitholders payment date Q1 2021 | 18 May 2021 | 20 (2021) |
Annual general meeting of unitholders | 2 June 2021 | 22 (2021) |
Distribution decision to unitholders Q2 2021 | 28 July 2021 | 30 (2021) |
Q2 2021 interim report (unaudited consolidated) | 5 August 2021 | 31 (2021) |
Distribution to unitholders payment date Q2 2021 | 16 August 2021 | 33 (2021) |
Distribution decision to investors Q3 2021 | 28 October 2021 | 43 (2021) |
Q3 2021 interim report (unaudited consolidated) | 4 November 2021 | 44 (2021) |
Distribution to unitholders payment date Q3 2021 | 16 November 2021 | 46 (2021) |
Distribution decision to unitholders Q4 2021 | 3 February 2022 | 5 (2022) |
Q4 2021 interim report (unaudited consolidated) | 15 February 2022 | 7 (2022) |
Distribution to unitholders payment date Q4 2021 | 22 February 2022 | 8 (2022) |
Publishing NAV | ||
Publishing of NAV for December 2020 | 15 Jan 2021 | |
Publishing of NAV for January 2021 | 15 Feb 2021 | |
Publishing of NAV for February 2021 | 15 March 2021 | |
Publishing of NAV for March 2021 | 15 April 2021 | |
Publishing of NAV for April 2021 | 15 May 2021 | |
Publishing of NAV for May 2021 | 15 June 2021 | |
Publishing of NAV for June 2021 | 15 July 2021 | |
Publishing of NAV for July 2021 | 16 August 2021 | |
Publishing of NAV for August 2021 | 15 Sept 2021 | |
Publishing of NAV for September 2021 | 15 Oct 2021 | |
Publishing of NAV for October 2021 | 15 Nov 2021 | |
Publishing of NAV for November 2021 | 15 Dec 2021 | |
Publishing of NAV for December 2021 | 14 Jan 2022 |
Presentations
2020 09 04 – H1 2020 report Investor webinar presentation and webinar recording.
2020 03 31 – 2019 Annual report Investor webinar presentation and webinar recording.
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 Q4 2020 interim report
Baltic Horizon Fund Q3 2020 interim report
Baltic Horizon Fund H1 2020 interim report
Baltic Horizon Fund Q1 2020 interim report
Baltic Horizon Fund Q4 2019 interim report
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.