Time, Price €, Volume. 15:53, 1.2148, 20. 15:53, 1.2146, 5. 15:52, 1.212, 148. 15: 42, 1.2148, 435. 15:30, 1.2147, 4. 15:30, 1.2147, 1,000. 15:24, 1.2101, 5

Baltic Horizon Fund declares quarterly cash distribution of EUR 0.026 per unit to investors. October 6, 2020. Baltic Horizon Fund will hold an Investor Conference Webinar to introduce secondary public offering of new units. October 6, 2020. Baltic Horizon Fund announcement of secondary public offering. October 2, 2020

7-9% aastas Osakute info Põhjamaadele omane. ühingu juhtimine Juhtimispõhimõtted Portfelliga, kuhu kuulub 15 ärihoonet, väärtusega üle 345 miljoni euro Portfelli ülevaade. 2021-03-22 · This repeat announcement includes a link to Baltic Horizon Fund 2020 financial results in European Single Electronic Format (ESEF) applying the technical requirements applicable to the issuers on Baltic Horizon Fund / Northern Horizon Capital Dividends Correction: Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors. Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 13:48 CEST -- Correction: Time 23:59 was added to the Record date Baltic Horizon Fond avaldab osaku puhasväärtuse 2021.

The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 and newly issued units which were issued at a price EUR 1.1566 per unit.

Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln. eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol sukaupęs

Bondora portfelli annualiseeritud tootlus on 12,39% (jaanuaris 12,57%) ja XIRR arvutuste kohaselt 4,92%. Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020. Impact of COVID-19 pandemicAt the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics.

Baltic Horizon Fund declared approx. EUR 1.1 million quarterly dividend distribution to investors. The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% per fund unit to its unitholders. This equals EUR …

Compared to the previous month, NAV per unit decreased by -1.94%.

It is evident Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit.
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CASH DISTRIBUTION 4X PER YEAR.

Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN: 18.02.2021 Dividendi ex-kuupäev: 0,011 EUR: Dividends and Other Payouts; Bonds. Bond List; Baltic Horizon Fund (11.03.2021) Tallinn market | Baltic Fund List NHCBHFFT | ISIN EE3500110244. Trade High Dividend: NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers in the EE market (6.37%).
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Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. The fund's primary focus is to invest directly into commercial real

2021-03-22 · The reduced cash distributions due to uncertain environment increased the Fund’s unpaid dividend reserve to EUR 4,4 million by the end of 2020.

Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016.

The first trading day on Nasdaq Stockholm was on 23 December 2016. Baltic Horizon Fund is the first commercial real estate fund with a dispersed portfolio listed on Tallinn and Stockholm stock exchanges, which invests in business real estate in Tallinn, Riga and Vilnius. See more. Issuer. Baltic Horizon Fund.

Bond List; Baltic Horizon Fund (11.03.2021) Tallinn market | Baltic Fund List NHCBHFFT | ISIN EE3500110244. Trade High Dividend: NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers in the EE market (6.37%). Stability and Growth of Payments Stable Dividend : NHCBHFFT has been paying a dividend for less than 10 years and during this time payments have been volatile .