Last update: 25.09.2021 14:36 (GMT+3)

Baltic Horizon Fund 4.25% bond (21.07.2021)

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

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2021

Day Time Subject Attachments Language
15
Sep 		19:50
1 week ago 		Baltic Horizon Fund publishes its NAV for August 2021 et
26
Aug 		16:45
4 weeks ago 		Summary of Baltic Horizon Fund webinar et
18
Aug 		14:15
1 month ago 		Baltic Horizon will hold an Investor Conference Webinar to introduce the results for H1 2021 et
16
Aug 		19:15
1 month ago 		Baltic Horizon Fund publishes its NAV for July 2021 et
5
Aug 		23:55
1 month ago 		Baltic Horizon Fund Consolidated Unaudited Interim Results for H1 2021 et
28
Jul 		16:10
1 month ago 		Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors et
15
Jul 		23:45
2 months ago 		Baltic Horizon Fund publishes its NAV for June 2021 et
28
Jun 		16:10
2 months ago 		Baltic Horizon Fund publishes annual ESG report et
15
Jun 		19:15
3 months ago 		Baltic Horizon Fund publishes its NAV for May 2021 et
1
Jun 		16:40
3 months ago 		Baltic Horizon Fund General Meeting of unit-holders et
14
May 		19:35
4 months ago 		Baltic Horizon Fund publishes its NAV for April 2021 et
12
May 		15:55
4 months ago 		Results of the oversubscribed bond issue of Baltic Horizon Fund Meraki SPV et
6
May 		21:35
4 months ago 		Baltic Horizon Fund General Meeting and related change in Financial Calendar – Notice to investors et
6
May 		20:45
4 months ago 		Baltic Horizon Fund Consolidated Unaudited Results for Q1 2021 et
3
May 		20:45
4 months ago 		Baltic Horizon Fund SPV plans private placement of bonds to finance construction of Meraki office building et
30
Apr 		15:50
4 months ago 		Northern Horizon Capital AS 2020 Annual Report et
29
Apr 		19:30
4 months ago 		Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors et
15
Apr 		18:40
5 months ago 		Baltic Horizon Fund publishes its NAV for March 2021 et
22
Mar 		20:10
6 months ago 		Repeat: Baltic Horizon Fund Consolidated Audited Results for 2020 et
19
Mar 		23:58
6 months ago 		Baltic Horizon Fund Consolidated Audited Results for 2020 et
15
Mar 		22:25
6 months ago 		Baltic Horizon Fund publishes its NAV for February 2021 et
22
Feb 		16:50
7 months ago 		Summary of Baltic Horizon Fund webinar et
17
Feb 		11:10
7 months ago 		Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report et
15
Feb 		23:58
7 months ago 		Baltic Horizon Fund Consolidated Unaudited Results for Q4 2020 et
15
Feb 		22:30
7 months ago 		Baltic Horizon Fund publishes its NAV for January 2021 et

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