Reports and Financial calendar - Baltic Horizon

Reports and Financial calendar

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Financial Calendar 2021DayWeek
Distribution decision to unitholders Q4 20204 February 20215 (2021)
Q4 2020 interim report (unaudited consolidated)
15 February 20217 (2021)
Distribution to unitholders payment date Q4 202023 February 20218 (2021)
Annual 2020 report (audited consolidated)
19 March 202111 (2021)
Distribution decision to unitholders Q1 2021
29 April 202117 (2021)
Annual 2020 report (audited) of the management company Northern Horizon Capital AS30 April 202117 (2021)
Q1 2021 interim report (unaudited consolidated)
6 May 202118 (2021)
Distribution to unitholders payment date Q1 202118 May 202120 (2021)
Annual general meeting of unitholders2 June 202122 (2021)
Distribution decision to unitholders Q2 202128 July 202130 (2021)
Q2 2021 interim report (unaudited consolidated)
5 August 202131 (2021)
Distribution to unitholders payment date Q2 202116 August 202133 (2021)
Distribution decision to investors Q3 2021
28 October 202143 (2021)
Q3 2021 interim report (unaudited consolidated)
4 November 202144 (2021)
Distribution to unitholders payment date Q3 202116 November 202146 (2021)
Distribution decision to unitholders Q4 20213 February 20225 (2022)
Q4 2021 interim report (unaudited consolidated)
15 February 20227 (2022)
Distribution to unitholders payment date Q4 202122 February 20228 (2022)
Publishing NAV
Publishing of NAV for December 202015 Jan 2021
Publishing of NAV for January 2021
15 Feb 2021
Publishing of NAV for February 202115 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 202115 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

Webinar material

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

Historical reports of Baltic Opportunity Fund (BOF)*

*- 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.

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