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Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 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%. Baltic Horizon Fund declares quarterly cash distribution of approx.

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Compared to the previous month, NAV per unit increased by +0.39%. Nasdaq Tallinn Announcement from the exchange Listing of Baltic Horizon Fund Bonds on Baltic Bond List. Tallinn, Estonia, 2018-08-28 11:04 CEST -- T he Listing and Surveillance Committee of Nasdaq Tallinn decided today, on August 28 2018, to approve the application of Baltic Horizon Fund managed by Northern Horizon Capital AS and to list its 30 000 bonds with the face value of EUR 1000 (Baltic Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.70 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.14% of the Fund’s Q2 2020 weighted average net asset value to its unitholders. STOCKHOLM (Fonder Direkt) Den börsnoterade fastighetsfonden Baltic Horizon Fund steg med 1,3 procent på Nasdaq Stockholm i februari, samtidigt som fondens nettoandelsvärde (NAV) sjönk med 0,2 procent till 1,1416 euro. Med utdelningen borträknad hade NAV stigit med 0,7 procent under månaden.

EFTEN REAL ESTATE FUND III AS. The subscription period of the additional public offering of Baltic Horizon Fund additional shares is from 8 October to 22 October 2020 (until 4 p.m.). You may view the prospectus related to the additional shares of Baltic Horizon Fund and other materials related to the subscription - www.fi.ee.

Fund founded as public limited company Contractual

Osaku puhasväärtust mõjutas negatiivselt kinnisvarainvesteeringute 2021-03-22 · Investment properties The Baltic Horizon Fund portfolio consists of 15 cash flow investment properties in the Baltic capitals and an investment property under construction on the Meraki land plot. At the end of 2020, the fair value of the Fund’s portfolio was EUR 340.0 million (31 December 2019: EUR 358.9 million) and incorporated a total net leasable area of 153,345 sq.

Fund founded as public limited company Contractual

Ilma liialdamata võib öelda, et tegemist on ainsa fondiga Balti börsil. Tõsi, nimekirjas on veel mõned, aga nende käive on nii olematu, et need võiksid sama hästi olemata olla. BHF on kinnisvarafond, mis About Press Copyright Contact us Creators Advertise Developers Terms Privacy Policy & Safety How YouTube works Test new features Press Copyright Contact us Creators Kinnisvarafond Baltic Horizon kergitas üüritulu üle kümnendiku. Aasta üheksa kuuga teenis kinnisvarafond Baltic Horizon Fund puhast renditulu 15,2 miljonit eurot, mis ületas eelmise aasta sama perioodi 1,6 miljonit eurot ehk 11,8%, teatas fond börsile. Tallinna Börs.

Baltic Horizon Fund publishes its NAV for March 2021: et: 22 Mar 20:10 3 weeks ago: Repeat: Baltic Horizon Fund Consolidated Audited Results for 2020: et: 19 Mar 23:58 4 weeks ago: Baltic Horizon Fund Consolidated Audited Results for 2020: et: 15 Mar 22:25 1 month ago: Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Baltic Horizon Fond avaldab osaku puhasväärtuse 2021. aasta märtsi seisuga: en: 22 Märts 20:10 3 nädalat tagasi: Kordusteade: BALTIC HORIZON FONDI 2020. AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 19 Märts 23:58 4 nädalat tagasi: BALTIC HORIZON FONDI 2020. AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 15 Key Fund Facts. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange.
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October 6, 2020 1 day ago Handla och se senaste avsluten i börshandlade fonden (ETF) Baltic Horizon Fund hos Avanza. Bli kund gratis! Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 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%. Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors.

Tallinn, Estonia, 2018-08-28 11:04 CEST -- T he Listing and Surveillance Committee of Nasdaq Tallinn decided today, on August 28 2018, to approve the application of Baltic Horizon Fund managed by Northern Horizon Capital AS and to list its 30 000 bonds with the face value of EUR 1000 (Baltic BALTIC HORIZON FUND (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE 2021-03-19 2020-10-20 2021-02-15 Baltic Horizon Fund is a registered public closed-end real estate fund and Baltic Horizon units began trading on the Nasdaq Baltic Fund list of July 6, 2016. The company's stock symbol (ticker) for Nasdaq Tallinn is NHCBHFFT and for Nasdaq Stockholm NHCBHFFS. Baltic Horizon Fundi osakuid on meie portfellis kokku 2000 tükki, keskmise ostuhinnaga 1,289. Saime juba osa ka esimese kvartali renditulu baasil tehtud väljamaksest, kokku 46 eurot. Fond teatas hiljuti, et augustis makstakse teise kvartali tulude põhjal ühe aktsia kohta välja järjekordsed 1,8 senti. Baltic Horizon Fund manager E-mail tarmo.karotam@nh-cap.com www.baltichorizon.com The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment On Wednesday, Baltic Horizon Fund (NHCBHFFS:STO) closed at 11.70, -10.69% below its 52-week high of 13.10, set on Jun 23, 2020. About Press Copyright Contact us Creators Advertise Developers Terms Privacy Policy & Safety How YouTube works Test new features Press Copyright Contact us Creators Baltic Horizon Fundi osakuid on meie portfellis kokku 2000 tükki, keskmise ostuhinnaga 1,289.
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Baltic Horizon FundBaltic Horizon Fund (a closed-ended contractual investment fund registered in the Republic of Estonia) _____ This document is a supplement (the “Prospectus Supplement”) to, and should be read in conjunction with, the public offering and Baltic Horizon Fund completes secondary public offering and listing of new fund units Deals & Cases / 29 October 2020 / Kätlin Krisak , Oliver Ämarik , Paul Künnap We advised Northern Horizon Capital in connection with a secondary public offering raising EUR 7.2 million and listing of new units of the Baltic Horizon Fund on Nasdaq Tallinn and Nasdaq Stockholm stock exchanges. Baltic Horizon Fund sweeps two prestigious accolades at the European Public Real Estate Association (EPRA) virtual annual conference 2020. The Fund scored a “Gold Award” for the adoption of EPRA Best Practices Recommendations (BPR) – widely accepted industry standards for the highest level of transparency, comparability and compliance in financial reporting. Northern Horizon Capital AS som är förvaltningsbolag för Baltic Horizon Fund har skrivit avtal med Linstow AS om att köpa 100% av aktierna i Tampere Invest SIA som äger shoppingcentret Galerija Centrs mitt i Riga. Tag: Baltic Horizon Fund. Rikkaks saamise õpik – 20.09 h2ck.final.september.

Baltic Horizon Fond avalikustas reedel osaku puhasväärtuse 2020.
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Fund founded as public limited company Contractual

Compared to the previous month, NAV per unit increased by +0.39%. The total Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.70 million to investors. April 15, 2020. Baltic Horizon Fund publishes its NAV for March 2020.

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EUR 1.70 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.14% of the Fund’s Q2 2020 weighted average net asset value to its unitholders. STOCKHOLM (Fonder Direkt) Den börsnoterade fastighetsfonden Baltic Horizon Fund steg med 1,3 procent på Nasdaq Stockholm i februari, samtidigt som fondens nettoandelsvärde (NAV) sjönk med 0,2 procent till 1,1416 euro. Med utdelningen borträknad hade NAV stigit med 0,7 procent under månaden. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of EUR 0.026 per unit to its unitholders. The cash distribution will be made to all current unitholders and new unitholders who subscribe units in the offering of new Baltic Horizon Fund units between 8 October 2020 and 22 October 2020. Baltic Horizonil on LHV arvates börsil kenakesti kasvuruumi.