Reports and Financial calendar - Baltic Horizon

Reports and Financial calendar

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Financial Calendar 2022DayWeek
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)
Annual 2021 report (audited consolidated)18 March 202211 (2022)
Distribution decision to unitholders Q1 202228 April 202217 (2022)
Annual 2021 report (audited) of the management company Northern Horizon Capital AS28 April 202217 (2022)
Q1 2022 interim report (unaudited consolidated)9 May 202219 (2022)
Distribution to unitholders payment date Q1 202218 May 202220 (2022)
Annual general meeting of unitholders7 June 202222 (2022)
Distribution decision to unitholders Q2 202228 July 202230 (2022)
Q2 2022 interim report (unaudited consolidated)8 August 202232 (2022)
Distribution to unitholders payment date Q2 202216 August 202233 (2022)
Distribution decision to investors Q3 2022
27 October 202243 (2022)
Q3 2022 interim report (unaudited consolidated)7 November 202245 (2022)
Distribution to unitholders payment date Q3 202216 November 202246 (2022)
Distribution decision to unitholders Q4 20222 February 20235 (2023)
Q4 2022 interim report (unaudited consolidated)15 February 20237 (2023)
Distribution to unitholders payment date Q4 202222 February 20238 (2023)
Publishing NAV
Publishing of NAV for December 202117 Jan 2022
Publishing of NAV for January 2022
15 Feb 2022
Publishing of NAV for February 202215 March 2022
Publishing of NAV for March 2022
14 April 2022
Publishing of NAV for April 2022
16 May 2022
Publishing of NAV for May 2022
15 June 2022
Publishing of NAV for June 202215 July 2022
Publishing of NAV for July 2022
16 August 2022
Publishing of NAV for August 2022
15 Sept 2022
Publishing of NAV for September 202217 Oct 2022
Publishing of NAV for October 2022
15 Nov 2022
Publishing of NAV for November 2022
15 Dec 2022
Publishing of NAV for December 2022
16 Jan 2023

Presentations

Webinar material

2021 11 12 – Q3 2021 report Investor webinar presentation and webinar recording.

2021 08 26 – H1 2021 report Investor webinar presentation and webinar recording.

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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