reports
Baltic Horizon Fund publishes its NAV for June 2025
Baltic Horizon Fund publishes its NAV for June 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6766 at the end of June 2025 (0.6757 as of 31 May 2025). The month-end total net asset value of the Fund was EUR 97.1 million (EUR 97.0 million as of 31 May 2025). The EPRA NRV as of 30 June 2025 stood at EUR 0.7223 per unit. In June 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in May 2025). On 5 June 2025, a 3,679.7 sq.m. area in the S27 building was handed over to the anchor tenant, the International ...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta juuni seis...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta juuni seisuga Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2025. aasta juuni lõpu seisuga kasvas 0,6766 euroni osaku kohta (31. mai 2025: 0,6757). Fondi kogu puhasväärtus on 97,1 miljonit eurot (31. mai 2025: 97,0 eurot). EPRA NRV 2025. aasta juuni lõpu seisuga on 0,7223 eurot osaku kohta. 2025. aasta juunis Fondi konsolideeritud puhas renditulu jäi samale tasemele ja oli 1,0 miljonit eurot (31. mai 2025: 1,0 miljonit eurot). 5. juunil 2025 anti S27 hoones asuv 3 679,7 m² suurune pind üle ankurrentnikule, Riia Rahvusvaheli...
Baltic Horizon Fund publishes its NAV for June 2025
Baltic Horizon Fund publishes its NAV for June 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6766 at the end of June 2025 (0.6757 as of 31 May 2025). The month-end total net asset value of the Fund was EUR 97.1 million (EUR 97.0 million as of 31 May 2025). The EPRA NRV as of 30 June 2025 stood at EUR 0.7223 per unit. In June 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in May 2025). On 5 June 2025, a 3,679.7 sq.m. area in the S27 building was handed over to the anchor tenant, the Internationa...
Nasdaq Stockholm has approved Baltic Horizon Fund application for deli...
Nasdaq Stockholm has approved Baltic Horizon Fund application for delisting of SDRs In connection with the planned termination of the Swedish Depositary Receipts („SDR“) of Baltic Horizon Fund, the management board of Northern Horizon Capital AS submitted a to Nasdaq Stockholm on 8 July 2025. Nasdaq Stockholm approved the application on 14 July 2025 with the last day of trading in SDRs on Nasdaq Stockholm being 8 October 2025. In accordance with the previously its SDR programme the planned termination date for SDR programme is 14 October 2025. Considering the above, Baltic Horizon Fund r...
Nasdaq Stockholm kiitis heaks Baltic Horizon Fondi taotluse Rootsi hoi...
Nasdaq Stockholm kiitis heaks Baltic Horizon Fondi taotluse Rootsi hoidmistunnistuste noteerimise lõpetamiseks Seoses Baltic Horizon Fondi Rootsi hoidmistunnistuste („SDR“) programmi kavandatud lõpetamisega esitas Northern Horizon Capital AS-i juhatus 8. juulil 2025 Nasdaq Stockholmi börsile . Nasdaq Stockholm kinnitas 14. juulil 2025 heaks taotluse, mille kohaselt on Nasdaq Stockholmi börsil SDR-dega kauplemise viimaseks päevaks 8. oktoober 2025. kohaselt on SDR-ide programmi lõpetamise päev kavandatud 14. oktoobriks 2025. Sellega seoses tuletab Baltic Horizon Fund kõigile investoritele...
Nasdaq Stockholm has approved Baltic Horizon Fund application for deli...
Nasdaq Stockholm has approved Baltic Horizon Fund application for delisting of SDRs In connection with the planned termination of the Swedish Depositary Receipts („SDR“) of Baltic Horizon Fund, the management board of Northern Horizon Capital AS submitted a to Nasdaq Stockholm on 8 July 2025. Nasdaq Stockholm approved the application on 14 July 2025 with the last day of trading in SDRs on Nasdaq Stockholm being 8 October 2025. In accordance with the previously its SDR programme the planned termination date for SDR programme is 14 October 2025. Considering the above, Baltic Horizon Fund...
Application for delisting of SDRs from Nasdaq Stockholm
Application for delisting of SDRs from Nasdaq Stockholm The management board of Northern Horizon Capital AS submitted today, 8 July 2025, an application to Nasdaq Stockholm for the delisting of the SDRs. The application was submitted in connection with the planned delisting of SDRs from Nasdaq Stockholm (notice of termination ) in accordance with the resolution of the fund manager dated 13 February 2025. The last day of trading in the SDR on Nasdaq Stockholm is planned to be on 8 October 2025. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail ...
Taotlus hoidmistunnistuste noteerimise lõpetamiseks Nasdaq Stockholmi ...
Taotlus hoidmistunnistuste noteerimise lõpetamiseks Nasdaq Stockholmi börsil Northern Horizon Capital AS-i juhatus esitas täna, 8. juulil 2025 Nasdaq Stockholmi börsile taotluse Rootsi hoidmistunnistuste (SDRide) noteerimise lõpetamiseks. Taotlus esitati seoses fondivalitseja 13. veebruaril 2025 tehtud otsusega lõpetada SDRide programm ja taotleda SDR-ide noteerimise lõpetamist Nasdaq Stockholmi börsil (teade lõpetamisest ). Viimane kauplemispäev SDRidega Nasdaq Stockholmi börsil on kavandatud 8. oktoobriks 2025. Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Ho...
Application for delisting of SDRs from Nasdaq Stockholm
Application for delisting of SDRs from Nasdaq Stockholm The management board of Northern Horizon Capital AS submitted today, 8 July 2025, an application to Nasdaq Stockholm for the delisting of the SDRs. The application was submitted in connection with the planned delisting of SDRs from Nasdaq Stockholm (notice of termination ) in accordance with the resolution of the fund manager dated 13 February 2025. The last day of trading in the SDR on Nasdaq Stockholm is planned to be on 8 October 2025. For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-m...
AS Silvano Fashion Group of the shareholders - adoption of resolutions...
AS Silvano Fashion Group of the shareholders - adoption of resolutions of the General Meeting without calling a meeting The management board of AS Silvano Fashion Group, registry code 10175491, address Tulika tn 17, 10613, Tallinn, Eesti (hereinafter the Company) published on 11 June 2025 pursuant to § 2991 subsections 1, 2 and 3 of the Commercial Code the draft resolutions for the adoption of shareholders’ resolutions without calling a meeting. The list of shareholders entitled to vote was determined as at seven days before the voting term, i.e. on 26 June 2025 at the end of the bu...
AS Silvano Fashion Group aktsionäride otsused – üldkoosoleku otsuste v...
AS Silvano Fashion Group aktsionäride otsused – üldkoosoleku otsuste vastuvõtmine koosolekut kokku kutsumata AS-i Silvano Fashion Group, registrikood 10175491, aadress Tulika tn 17, 10613, Tallinn, Eesti (edaspidi Selts) juhatus avaldas 11. juunil 2025 vastavalt äriseadustiku § 2991 lõigetele 1, 2 ja 3 Seltsi aktsionäridele otsuste eelnõud otsuste vastuvõtmiseks üldkoosolekut kokku kutsumata. Hääletamiseks õigustatud aktsionäride ring määrati kindlaks seisuga seitse päeva enne hääletamise tähtaega, st 26. juuni 2025, Nasdaq CSD SE arveldussüsteemi tööpäeva lõpu seisuga. Seltsil on kokk...
Baltic Horizon Fund publishes its ESG report for 2024
Baltic Horizon Fund publishes its ESG report for 2024 Baltic Horizon Fund today announces the release of its annual ESG report for the year of 2024. Baltic Horizon introduced its ESG strategy in 2019, and has since allocated consideable efforts on promoting environmental, social, and governance practices across its asset portfolio and in the investment strategies and decision-making processes. The past years, Baltic Horizon Fund has operated in a very demanding environment. In 2024, the Fund Management‘s attention has been concentrated on maximizing the potential of its portfolio and each...
Baltic Horizon Fond avalikustab jätkusuutlikkuse (ESG) raporti 2024
Baltic Horizon Fond avalikustab jätkusuutlikkuse (ESG) raporti 2024 Baltic Horizon Fond teatab täna oma 2024. aasta ESG aastaaruande avaldamisest. Baltic Horizon võttis ESG strateegia kasutusele 2019. aastal ning on sellest ajast alates pühendanud märkimisväärseid jõupingutusi keskkonna-, sotsiaal- ja juhtimisstandardite edendamiseks oma kinnisvaraportfellis, investeerimisstrateegiates ja otsustusprotsessides. „Viimastel aastatel on Baltic Horizon Fond tegutsenud väga nõudlikus keskkonnas. 2024. aastal keskendus fondi juhtkond eelkõige oma portfelli ja iga vara potentsiaali maksimeerimis...
Baltic Horizon Fund publishes its ESG report for 2024
Baltic Horizon Fund publishes its ESG report for 2024 Baltic Horizon Fund today announces the release of its annual ESG report for the year of 2024. Baltic Horizon introduced its ESG strategy in 2019, and has since allocated consideable efforts on promoting environmental, social, and governance practices across its asset portfolio and in the investment strategies and decision-making processes. The past years, Baltic Horizon Fund has operated in a very demanding environment. In 2024, the Fund Management‘s attention has been concentrated on maximizing the potential of its portfolio and ...
Baltic Horizon Fund publishes its NAV for May 2025
Baltic Horizon Fund publishes its NAV for May 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund was EUR 97.0 million (EUR 96.8 million as of 30 April 2025). The EPRA NRV as of 31 May 2025 stood at EUR 0.7216 per unit. In May 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in April 2025). At the end of May 2025, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.2 million (30 Apri...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta mai seisug...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta mai seisuga Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2025. aasta mai lõpu seisuga kasvas 0,6757 euroni osaku kohta (30. aprill 2025: 0,6740). Fondi kogu puhasväärtus on 97,0 miljonit eurot (30. aprill 2025: 96,8 eurot). EPRA NRV 2025. aasta mai lõpu seisuga on 0,7216 eurot osaku kohta. 2025. aasta mais Fondi konsolideeritud puhas renditulu jäi samale tasemele ja oli 1,0 miljonit eurot (30. aprill 2025: 1,0 miljonit eurot). 2025. aasta mai lõpus moodustas Fondi konsolideeritud raha ja raha ekvivalendid 7,2 miljonit eu...
Baltic Horizon Fund publishes its NAV for May 2025
Baltic Horizon Fund publishes its NAV for May 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6757 at the end of May 2025 (0.6740 as of 30 April 2025). The month-end total net asset value of the Fund was EUR 97.0 million (EUR 96.8 million as of 30 April 2025). The EPRA NRV as of 31 May 2025 stood at EUR 0.7216 per unit. In May 2025, the consolidated net rental income of the Fund was EUR 1.0 million (EUR 1.0 million in April 2025). At the end of May 2025, the Fund’s consolidated cash and cash equivalents amounted to EUR 7.2 million (30 ...
Bondholders of Baltic Horizon Fund approved the amendments to the bond...
Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds) in relation to the Bonds by way of written procedure initiated on 9 June 2025. Bondholders who were entered in the registry of bond-holders maintained by Nasdaq CSD SE on 6 June 2025 were entitled to vote in the written procedure (the Holders). Altogether...
Baltic Horizon Fondi võlakirjaomanikud kiitsid võlakirjatingimuste muu...
Baltic Horizon Fondi võlakirjaomanikud kiitsid võlakirjatingimuste muudatused heaks Baltic Horizon Fond taotles 9. juuni 2025 kirjaliku hääletusprotsessiga võlakirjainvestorite nõusolekut võlakirjatingimuste (Tingimused) muutmiseks seoses Baltic Horizon Fondi 42 miljoni euro väärtuses emiteeritud 5-aastase tähtajaga muutuva intressimääraga võlakirjadega, mille lunastustähtaeg on 2028. aastal (ISIN EE3300003235, Võlakirjad). Kirjalikust hääletusprotsessist olid õigustatud osa võtma investorid, kelle nimele oli Nasdaq CSD SE poolt peetavas registris registreeritud Võlakirju 6. juuni 2025 sei...
Bondholders of Baltic Horizon Fund approved the amendments to the bond...
Bondholders of Baltic Horizon Fund approved the amendments to the bond terms and conditions Baltic Horizon Fund applied for bondholders’ approval for certain amendments to the terms and conditions (the Terms and Conditions) of the Baltic Horizon Fund EUR 42 million 5-year floating rate bonds maturing in 2028 (ISIN EE3300003235, the Bonds) in relation to the Bonds by way of written procedure initiated on 9 June 2025. Bondholders who were entered in the registry of bond-holders maintained by Nasdaq CSD SE on 6 June 2025 were entitled to vote in the written procedure (the Holders). Altogeth...
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