Highlights Baltic Horizon Fund

Equities

NHCBHFFT

EE3500110244

Market Closed - Nasdaq Tallinn Other stock markets 07:59:26 2024-04-26 am EDT			5-day change	1st Jan Change
0.2989 ^EUR	-0.33%		-0.33%	-5.11%

Apr. 08	Baltic Horizon Fund Redeemed Early Part of the Bonds	CI
Mar. 15	Baltic Horizon Fund Plans to Redeem Early Part of the Bonds	CI

Highlights

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Baltic Horizon Fund Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	Feb. 15	CI
Baltic Horizon Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 15	CI
Baltic Horizon Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 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
Baltic Horizon Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-09	CI

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