| Financial Calendar 2019 | Week / Day |
|---|---|
| Q4 2018 interim report (unaudited consolidated) | 7 (2019) |
| Distribution decision to unitholders Q4 2018 | 7 (2019) |
| Annual 2018 report (audited consolidated) | 12 (2019) |
| Annual 2018 report (audited) of the management company Northern Horizon Capital AS | 17 (2019) |
| Q1 2019 interim report (unaudited consolidated) | 20 (2019) |
| Distribution decision to unitholders Q1 2019 | 20 (2019) |
| Annual general meeting of unitholders | 20 (2019) |
| H1 2019 interim report (unaudited consolidated) | 33 (2019) |
| Distribution decision to unitholders Q2 2019 | 33 (2019) |
| Q3 2019 interim report (unaudited consolidated) | 46 (2019) |
| Distribution decision to investors Q3 2019 | 46 (2019) |
| Q4 2019 interim report (unaudited consolidated) | 7 (2020) |
| Distribution decision to unitholders Q4 2019 | 7 (2020) |
| Publishing NAV | |
| Publishing of NAV for December 2018 | 15 Jan 2019 |
| Publishing of NAV for January 2019 | 15 Feb 2019 |
| Publishing of NAV for February 2019 | 15 March 2019 |
| Publishing of NAV for March 2019 | 15 April 2019 |
| Publishing of NAV for April 2019 | 15 May 2019 |
| Publishing of NAV for May 2019 | 17 June 2019 |
| Publishing of NAV for June 2019 | 15 July 2019 |
| Publishing of NAV for July 2019 | 15 August 2019 |
| Publishing of NAV for August 2019 | 16 Sept 2019 |
| Publishing of NAV for September 2019 | 15 Oct 2019 |
| Publishing of NAV for October 2019 | 15 Nov 2019 |
| Publishing of NAV for November 2019 | 16 Dec 2019 |
| Publishing of NAV for December 2019 | 15 Jan 2020 |
Presentations
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 2018 interim report
Baltic Horizon Fund Q3 2018 interim report
Baltic Horizon Fund H1 2018 interim report
Baltic Horizon Fund Q1 2018 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.