The Management Company of Baltic Horizon Fund (the Fund) has filed an application to Nasdaq CSD SE to cancel and delete 404,294 Fund units bought back during the period of 1 August 2018 – 19 October...
During the period from 15.10.2018 until 19.10.2018, the following transactions have been made: DateAmount of units bought backAverage unit price, EURTotal cost, EUR15.10.201800,00000,0016.10.201810...
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of September 2018 amounted to 1.3876 EUR per unit. Compared to previous month, NAV increased by +1.04%. The NAV was positively...
During the period from 08.10.2018 until 12.10.2018, the following transactions have been made: Date Amount of units bought back Average unit price, EUR Total cost, EUR 08.10.2018 8194 1,3200 ...
During the period from 01.10.2018 until 05.10.2018, the following transactions have been made: Date Amount of units bought back Average unit price, EUR Total cost, EUR 01.10.2018 12288 1,3097...
During the period from 24.09.2018 until 28.09.2018, the following transactions have been made: DateAmount of units bought backAverage unit price, EURTotal cost, EUR24.09.2018114451,310014...
On the 28th of September 2018, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced results of H1 2018 report. Baltic Horizon Fund would like to thank all participants....
During the period from 17.09.2018 until 21.09.2018, the following transactions have been made: Date Amount of units bought back Average unit price, EUR Total cost, EUR 17.09.2018 11324 1,2909...
Baltic Horizon Fund invites unitholders, investors, analysts and other stakeholders to join its investor conference webinar, scheduled on September 28th 2018 at 13:00 PM (CET) or 14:00 PM (EET). ...
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of August 2018 amounted to 1.3733 EUR per unit. Compared to previous month, NAV decreased by -1.27%. The NAV decrease is mainly...
During the period from 10.09.2018 until 14.09.2018, the following transactions have been made: DateAmount of units bought backAverage unit price, EURTotal cost, EUR10.09.2018116881,282614...
During the period from 03.09.2018 until 07.09.2018, the following transactions have been made: Date Amount of units bought back Average unit price, EUR Total cost, EUR 03.09.2018 5517 1,2750 ...
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