Baltic Horizon Fund

Summary of Baltic Horizon Fund webinar

Summary of Baltic Horizon Fund webinar

On the 31st of March 2020, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced results of 2019 annual report.



Baltic Horizon Fund would like to thank all participants. Webinar recording is available . Presentation is available .

Additional information:

Tarmo Karotam

Baltic Horizon Fund manager

E-mail 

Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm,

EN
31/03/2020

Reports on Baltic Horizon Fund

 PRESS RELEASE

Baltic Horizon Fund publishes its NAV for March 2024

Baltic Horizon Fund publishes its NAV for March 2024 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9087 at the end of March 2024, decreasing by 0.4% over the month (0.9126 as of 29 February 2024). The month-end total net asset value of the Fund experienced a marginal decrease, settling at EUR 108.7 million (EUR 109.2 million as of 29 February 2024). The slight decrease was primarily attributed to fluctuations in the values of interest rate derivatives and incurred expenses resulting from investment property transactions. The EPRA NRV as of 31 Mar...

 PRESS RELEASE

Baltic Horizon Fund publishes its NAV for March 2024

Baltic Horizon Fund publishes its NAV for March 2024 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9087 at the end of March 2024, decreasing by 0.4% over the month (0.9126 as of 29 February 2024). The month-end total net asset value of the Fund experienced a marginal decrease, settling at EUR 108.7 million (EUR 109.2 million as of 29 February 2024). The slight decrease was primarily attributed to fluctuations in the values of interest rate derivatives and incurred expenses resulting from investment property transactions. The EPRA NRV as of 31 Mar...

 PRESS RELEASE

Baltic Horizon Fund redeemed early part of the bonds

Baltic Horizon Fund redeemed early part of the bonds Baltic Horizon Fund announced on 15 March 2024 via a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 8 April 2024. Baltic Horizon Fund hereby announces that it has today, on 8 April 2024 redeemed early bonds in the amount of EUR 4,499,997.60. The total nominal amount of the bonds before the redemption was EUR 34,499,997 and after the redemption is EUR 29,999,999.40. The partial redemption of the bonds entailed a change in the nominal value, the new nominal value being EUR 71,428.57 per bond. Baltic Ho...

 PRESS RELEASE

Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju

Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju Baltic Horizon Fond teavitas 15. märtsil 2024 avaldatud vahendusel plaanist lunastada 8. aprillil 2024 osa võlakirjadest, mis emiteeriti 8. mail 2023 (ISIN-kood EE3300003235). Käesolevaga annab Baltic Horizon Fond teada, et lunastas täna, 8. aprillil 2024 võlakirju ennetähtaegselt 4 499 997,60 euro ulatuses. Enne lunastamist oli võlakirjade nominaalsumma kokku 34 499 997 eurot ja pärast lunastamist on 29 999 999,40 eurot. Võlakirjade osalise lunastamisega kaasnes nimiväärtuse muutus, uus nimiväärtus on 71 428,57 eurot ühe võlakirja...

 PRESS RELEASE

Baltic Horizon Fund redeemed early part of the bonds

Baltic Horizon Fund redeemed early part of the bonds Baltic Horizon Fund announced on 15 March 2024 via a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 8 April 2024. Baltic Horizon Fund hereby announces that it has today, on 8 April 2024 redeemed early bonds in the amount of EUR 4,499,997.60. The total nominal amount of the bonds before the redemption was EUR 34,499,997 and after the redemption is EUR 29,999,999.40. The partial redemption of the bonds entailed a change in the nominal value, the new nominal value being EUR 71,428.57 per bond. Balti...

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