reports
Baltic Horizon Fund publishes its NAV for March 2025
Baltic Horizon Fund publishes its NAV for March 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.6769 at the end of March 2025 (0.6826 as of 28 February 2025). The month-end total net asset value of the Fund was EUR 97.2 million (EUR 98.0 million as of 28 February 2025). The EPRA NRV as of 31 March 2025 stood at EUR 0.7209 per unit. In March 2025, the consolidated net rental income of the Fund remained at the same level, amounting to EUR 1.0 million (EUR 1.0 million in February 2025). At the end of March 2025, the Fund’s consolidated cash an...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta märtsi sei...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta märtsi seisuga Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2025. aasta märtsi lõpu seisuga langes 0,6769 euroni osaku kohta (28. veebruar 2025: 0,6826). Fondi kogu puhasväärtus on 97,2 miljonit eurot (28. veebruar 2025: 98,0 eurot). EPRA NRV 2025. aasta märtsi lõpu seisuga on 0,7209 eurot osaku kohta. 2025. aasta märtsis Fondi konsolideeritud puhas renditulu jäi samale tasemele ja oli 1,0 miljonit eurot (28. veebruar 2025: 1,0 miljonit eurot). 2025. aasta märtsi lõpus moodustas Fondi konsolideeritud raha ja raha ekvival...
Baltic Horizon Fund publishes its NAV for March 2025
Baltic Horizon Fund publishes its NAV for March 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) decreased to EUR 0.6769 at the end of March 2025 (0.6826 as of 28 February 2025). The month-end total net asset value of the Fund was EUR 97.2 million (EUR 98.0 million as of 28 February 2025). The EPRA NRV as of 31 March 2025 stood at EUR 0.7209 per unit. In March 2025, the consolidated net rental income of the Fund remained at the same level, amounting to EUR 1.0 million (EUR 1.0 million in February 2025). At the end of March 2025, the Fund’s consolidated cas...
Summary of Baltic Horizon Fund webinar
Summary of Baltic Horizon Fund webinar On the 14th of April 2025, Baltic Horizon Fund held an investor webinar where fund manager Tarmo Karotam provided more information about the termination of the SDR program and the delisting from Nasdaq Stockholm. Baltic Horizon Fund would like to thank all participants. Webinar recording is available . Presentation is available . For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager lic...
Kokkuvõte Baltic Horizon Fondi veebiseminarist
Kokkuvõte Baltic Horizon Fondi veebiseminarist 14. aprillil 2025. a toimus Baltic Horizon Fondi korraldatud veebiseminar, kus fondijuht Tarmo Karotam andis lisateavet SDR programmi lõpetamise ning Nasdaq Stockholm börsilt lahkumise kohta. Baltic Horizon Fond tänab kõiki osalejaid. Veebiseminari salvestus on huvilistele kättesaadav ning esitlus . Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo KarotamBaltic Horizon Fond, fondijuhtE-mail Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon C...
Summary of Baltic Horizon Fund webinar
Summary of Baltic Horizon Fund webinar On the 14th of April 2025, Baltic Horizon Fund held an investor webinar where fund manager Tarmo Karotam provided more information about the termination of the SDR program and the delisting from Nasdaq Stockholm. Baltic Horizon Fund would like to thank all participants. Webinar recording is available . Presentation is available . For additional information, please contact: Tarmo KarotamBaltic Horizon Fund managerE-mail The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Man...
Baltic Horizon Fund redeemed early part of the bonds
Baltic Horizon Fund redeemed early part of the bonds Baltic Horizon Fund announced on 20 March 2025 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 10 April 2025. Baltic Horizon Fund hereby announces that it has today, on 10 April 2025 redeemed early bonds in the amount of EUR 3,000,001.20. The total nominal amount of the bonds before the redemption was EUR 21,999,999 and after the redemption is EUR 18,999,997.8. The partial redemption of the bonds entailed a change in the nominal value, the new nominal value being EUR 45...
Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju
Baltic Horizon Fond lunastas ennetähtaegselt osa võlakirju Baltic Horizon Fond teavitas 20. märtsil 2025 avaldatud börsiteate vahendusel plaanist lunastada 10. aprillil 2025 osa võlakirjadest, mis emiteeriti 8. mail 2023 (ISIN-kood EE3300003235). Käesolevaga annab Baltic Horizon Fond teada, et lunastas täna, 10. aprillil 2025 võlakirju ennetähtaegselt 3 000 001,20 euro ulatuses. Enne lunastamist oli võlakirjade nominaalsumma kokku 21 999 999 eurot ja pärast lunastamist on 18 999 997,8 eurot. Võlakirjade osalise lunastamisega kaasnes nimiväärtuse muutus, uus nimiväärtus on 45 238,09 eurot üh...
Baltic Horizon Fund redeemed early part of the bonds
Baltic Horizon Fund redeemed early part of the bonds Baltic Horizon Fund announced on 20 March 2025 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 10 April 2025. Baltic Horizon Fund hereby announces that it has today, on 10 April 2025 redeemed early bonds in the amount of EUR 3,000,001.20. The total nominal amount of the bonds before the redemption was EUR 21,999,999 and after the redemption is EUR 18,999,997.8. The partial redemption of the bonds entailed a change in the nominal value, the new nominal value being EUR 45...
Baltic Horizon Fund - notice of termination of the SDR program and del...
Baltic Horizon Fund - notice of termination of the SDR program and delisting from Nasdaq Stockholm On 13 February 2025, Baltic Horizon Fund (the “Fund”) disclosed the plan to terminate the Fund’s Swedish Depositary Receipts („SDR“) program and delist the SDR from Nasdaq Stockholm: . Today, the issuer of SDRs, Nordic Issuing AB, has sent a notice of termination to the SDR holders under section 17.1 of the terms and conditions of the SDR-s (Nordic Issuing AB’s General Terms and Conditions for Swedish Depository Receipts regarding fund units in Baltic Horizon Fund, the „Terms“, available on...
Baltic Horizon Fondi teade Rootsi hoidmistunnistuste programmi ja Nasd...
Baltic Horizon Fondi teade Rootsi hoidmistunnistuste programmi ja Nasdaq Stockholm börsil hoidmistunnistustega kauplemise lõpetamise kohta 13. veebruaril 2025 avalikustas Baltic Horizon Fond ("Fond") plaani lõpetada Fondi Rootsi hoidmistunnistuste ("SDR"id) programm ning alustada protsessi SDRidega kauplemise lõpetamiseks Nasdaq Stockholmi börsil: . Täna saatis SDRide väljastaja Nordic Issuing AB SDRide omanikele SDR tingimuste punkti 17.1 kohase lõpetamisteate (Nordic Issuing AB üldtingimused Rootsi hoidmistunnistuste kohta seoses Baltic Horizon Fondi fondiosakutega, "Tingimused", kätte...
Baltic Horizon Fund - notice of termination of the SDR program and del...
Baltic Horizon Fund - notice of termination of the SDR program and delisting from Nasdaq Stockholm On 13 February 2025, Baltic Horizon Fund (the “Fund”) disclosed the plan to terminate the Fund’s Swedish Depositary Receipts („SDR“) program and delist the SDR from Nasdaq Stockholm: . Today, the issuer of SDRs, Nordic Issuing AB, has sent a notice of termination to the SDR holders under section 17.1 of the terms and conditions of the SDR-s (Nordic Issuing AB’s General Terms and Conditions for Swedish Depository Receipts regarding fund units in Baltic Horizon Fund, the „Terms“, available on...
Resolutions of Baltic Horizon Fund repeat general meeting
Resolutions of Baltic Horizon Fund repeat general meeting A repeat extraordinary General Meeting of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) took place on 7 April 2025 in Tallinn, Estonia. The repeat meeting was convened as the required quorum was not reached during the initial extraordinary General Meeting on 27 March 2025. In accordance with section 10.11 of the fund rules of Baltic Horizon Fund the repeat General Meeting is permitted to adopt resolutions regardless of the number of votes rep...
Baltic Horizon Fondi erakorralise üldkoosoleku otsused
Baltic Horizon Fondi erakorralise üldkoosoleku otsused 7. aprillil 2025. aastal toimus Tallinnas, Eestis, Baltic Horizon Fondi osakuomanike ja Rootsi hoidmistunnistuse (edaspidi „SDR“) omanike (edaspidi koos „Investorid“) erakorralise üldkoosoleku korduskoosolek. Korduskoosolek kutsuti kokku, sest algsel erakorralisel üldkoosolekul 27. märtsil 2025 aastal ei tulnud kokku vajalikku kvoorumit. Kooskõlas Baltic Horizon Fondi reeglite punktiga 10.11 on korduskoosolekul võimalik otsus vastu võtta olenemata koosolekul esindatud häälte arvust, kui fondi reeglites pole kirjeldatud teisiti. Koosol...
Resolutions of Baltic Horizon Fund repeat general meeting
Resolutions of Baltic Horizon Fund repeat general meeting A repeat extraordinary General Meeting of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) took place on 7 April 2025 in Tallinn, Estonia. The repeat meeting was convened as the required quorum was not reached during the initial extraordinary General Meeting on 27 March 2025. In accordance with section 10.11 of the fund rules of Baltic Horizon Fund the repeat General Meeting is permitted to adopt resolutions regardless of the number of votes r...
Baltic Horizon Fund consolidated audited results for 2024
Baltic Horizon Fund consolidated audited results for 2024 Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the twelve months of 2024. The financial results remained unchanged compared to the preliminary disclosure on 17 February 2025. Executing our strategyIn 2024, the Fund's management team made the strategic decision to implement key performance indicators (KPIs) as a means to effectively measure and track performance. This decision stems from the recognition that clear and measurable benchmarks are essenti...
Baltic Horizon Fondi 2024. aasta konsolideeritud auditeeritud finantst...
Baltic Horizon Fondi 2024. aasta konsolideeritud auditeeritud finantstulemused Northern Horizon Capital AS-i juhatus on kinnitanud Baltic Horizon Fondi (fond) 2024. aasta auditeeritud majandustulemused. Finantstulemused jäid samaks, võrreldes esialgse avalikustamisega 17. veebruaril 2025. Meie strateegilised püüdlused2024. aastal tegi Fondi juhtkond strateegilise otsuse võtta kasutusele peamised tulemusnäitajad, et tegevuse tulemuslikkust tõhusalt mõõta ja jälgida. See otsus tuleneb tõdemusest, et ilma selgete ja mõõdetavate võrdlusalusteta ei saa hinnata Fondi edusamme seatud eesmärkide p...
Baltic Horizon Fund consolidated audited results for 2024
Baltic Horizon Fund consolidated audited results for 2024 Management Board of Northern Horizon Capital AS has approved the unaudited financial results of Baltic Horizon Fund (the Fund) for the twelve months of 2024. The financial results remained unchanged compared to the preliminary disclosure on 17 February 2025. Executing our strategyIn 2024, the Fund's management team made the strategic decision to implement key performance indicators (KPIs) as a means to effectively measure and track performance. This decision stems from the recognition that clear and measurable benchmarks are essenti...
Baltic Horizon Fund general meeting of investors and a notice to conve...
Baltic Horizon Fund general meeting of investors and a notice to convene a new general meeting of investors Extraordinary General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) took place on 27 March 2025 in Tallinn, Estonia. Proposed agenda of the meeting, as proposed by a unitholder, was the following: Decision to elect Andrius Smaliukas as a new member of the supervisory board of Baltic Horizon Fund as of 1 May 2025 for a period of two years.Decision ...
Baltic Horizon Fondi osakuomanike üldkoosolek ja korduskoosoleku kokku...
Baltic Horizon Fondi osakuomanike üldkoosolek ja korduskoosoleku kokkukutsumise teade 27. märtsil 2025 toimus Tallinnas, Eestis, Baltic Horizon Fondi osakuomanike ja Rootsi hoidmistunnistuse (edaspidi „SDR“) omanike (edaspidi koos „investorid“) erakorraline üldkoosolek (edaspidi „Üldkoosolek“). Üldkoosoleku päevakord, nagu osakuomanik oli välja pakkunud, oli alljärgnev: Otsus valida Andrius Smaliukas alates 1. maist 2025 kaheks aastaks Baltic Horizon Fondi nõukogu uueks liikmeks.Otsus valida Milda Dargužaitė alates 1. maist 2025 kaheks aastaks Baltic Horizon Fondi nõukogu uueks liikmeks.O...
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