Highlights Baltic Horizon Fund

Equities

NHCBHFFT

EE3500110244

Delayed Nasdaq Tallinn Other stock markets 07:56:56 2024-06-26 EDT			5-day change	1st Jan Change
0.2848 ^EUR	0.00%		+0.46%	-9.59%

06-14	Baltic Horizon Fund Plans to Redeem Early Part of the Bonds	CI
06-03	Transcript : Baltic Horizon Fund - Shareholder/Analyst Call

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Baltic Horizon Fund Reports Earnings Results for the First Quarter Ended March 31, 2024	05-09	CI
Baltic Horizon Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	02-15	CI
Baltic Horizon Fund Reports Earnings Results for the Full Year Ended December 31, 2023	02-15	CI
Baltic Horizon Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	11-07	CI
Baltic Horizon Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-09	CI
ECRE IV S.a.r.l. completed the acquisition of BH Duetto Uab from Baltic Horizon Fund.	23-06-08	CI
East Capital SCA, SICAV-RAIF - East Capital Real Estate IV, a fund managed by East Capital Real Estate completed the acquisition of two office buildings in Vilnius from Baltic Horizon Fund.	23-06-07	CI
East Capital SCA, SICAV-RAIF - East Capital Real Estate IV, a fund managed by East Capital Real Estate signed an agreement to acquire two office buildings in Vilnius from Baltic Horizon Fund .	23-05-16	CI
ECRE IV, UAB entered into an agreement to acquire 100% stake in BH Duetto Uab from Baltic Horizon Fund for â‚¬37 million.	23-05-16	CI
Baltic Horizon Fund Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-09	CI
Uzdarojo Tipo Informuotiesiems Investuotojams Skirta Investicine Bendrove Uab 'pref III' completed the acquisition of BH Domus PRO UAB from Baltic Horizon Fund.	23-03-07	CI
Baltic Horizon Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2022	23-02-15	CI
Baltic Horizon Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-15	CI
Uzdarojo Tipo Informuotiesiems Investuotojams Skirta Investicine Bendrove Uab 'pref III' agreed to acquire BH Domus PRO UAB from Baltic Horizon Fund for approximately ?23.5 million.	23-02-08	CI
UAB Prime Location Property Fund acquired remaining 50% stake in parking house of Europa Shopping Centre from Baltic Horizon Fund for €4 million.	23-01-01	CI
Baltic Horizon Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-08	CI
Baltic Horizon Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-08	CI
Baltic Horizon Fund to Delist Units, List Depositary Receipts on Nasdaq Stockholm	22-09-27	MT
Baltic Horizon Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-08-08	CI
Baltic Horizon Fund Declares Quarterly Cash Distribution, Payable on 16 August 2022	22-07-28	CI

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