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31.03.26 - 10:54
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Baltic Horizon Fund redeemed early part of the bonds (GlobeNewswire EN)
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Baltic Horizon Fund announced on 10 March 2026 via stock exchange announcement a plan to redeem partially the bonds issued on 8 May 2023 (ISIN code EE3300003235) on 31 March 2026. Baltic Horizon Fund hereby announces that it has today, on 31 March 2026 redeemed early bonds in the amount of EUR 7,499,998.80. The total nominal amount of the bonds before the redemption was EUR 18,999,997.80 and after the redemption is EUR 11,499,999. The partial redemption of the bonds entailed a change in the nominal value, the new nominal value being EUR 27,380.95 per bond....
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31.03.26 - 10:00
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Investeringsforeningen Sparinvest suspenderer handel af alle afdelinger (GlobeNewswire EN)
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Under henvisning til Nasdaq Copenhagens regler for udstedere af investeringsbeviser skal ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg hermed på vegne af de berørte afdelinger i Investeringsforeningen Sparinvest offentliggøre, at indberetning af indre værdi til Nasdaq Copenhagen er udeblevet grundet tekniske udfordringer. Handel med de berørte afdelinger ønskes derfor midlertidigt suspenderet. ...
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