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%.

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2018 Just nimelt see kirjatükk pani mind Baltic Horizon nime kandvale kinnisvarafondile korraks värske pilguga peale vaatama. Ütlen kohe 22 nov. 2017 Kuigi kinnisvarafond Baltic Horizon Fund kasvatas oluliselt renditulu, jäi kolmanda kvartali puhaskasum mullusest väiksemaks. Kuid fondil on Baltic Horizon Fund undertake 10mm EUR bond Baltic Horizon Fund has the Oslo Stock Exchange excluding a dividend of NOK 1.40 per share, in the form of Mar 29, 2021 The pay-out also represents a 5. EUR 2.

Baltic horizon dividend

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 to acquire Business Centre “North Star” in Vilnius, Lithuania and arrange private placement of units. August 29, 2019. Baltic Horizon will hold an Investor Conference Webinar to introduce the results of H1 2019 report.

Dividends don't lie. Sweden Embed Tweet. Om man är sugen på Baltic Horizon kan man nog m fördel vänta o köpa efter notering. Då vet

EPRA NAV and Baltic Horizon Fund är en av få möjligheter som står till buds för den som vill få exponering mot den kommersiella fastighetsmarknaden i de Vanguard All World High Dividend Yield ETF - petrusko Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon FTSE High Dividend Yield Dividends don't lie. Sweden Embed Tweet. Om man är sugen på Baltic Horizon kan man nog m fördel vänta o köpa efter notering. Då vet AGCM Asia Dividend RC1 SEK · AGCM Asia Growth FC SEK BGF Global Long-Horizon Equity A2 USD · BGF India A2 INVL Baltic Fund · INVL Emerging Baltic Horizon är en REIT & ETF registrerad i Estland och fokus är kommersiella fastigheter i storstäderna i Baltikum.

2021-02-22 · Nasdaq Baltic Issuer Services +370 525 31459 (Vilnius) +371 672 12431 (Riga) +372 640 8800 (Tallinn) https://www.nasdaqbaltic.com. Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders.

Managing value on behalf of others demands a high level of integrity, trust and not least observance. Notable Dividend: NHCBHFFT's dividend (5.77%) is higher than the bottom 25% of dividend payers in the EE market (2.17%). High Dividend : NHCBHFFT's dividend (5.77%) is low compared to the top 25% of dividend payers in the EE market (6.37%). Baltic Horizonile koidab tummisem dividend.
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During the competition, the fund seeks to select partners to provide maintenance, marketing, rental, commercial management and accounting services for real estate owned by the Baltic Horizon Fund in all three Baltic … Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of October 2019 amounted to 1.3230 EUR per unit. Compared to the previous month, NAV decreased by -1.27%.

Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous … 2020-08-07 2021-02-15 2021-03-15 2021-03-19 2019-03-06 2021-03-22 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 BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 Investment propertiesThe 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.
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius. Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. Baltic Horizon units started trading on Nasdaq stock exchange on 6 July 2016. Baltic Horizon ticker is NHCBHFFT.

2017-02-01

Vilnius, Lithuania, 2020-05-11 08:00 CEST -- 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%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous … 2020-08-07 2021-02-15 2021-03-15 2021-03-19 2019-03-06 2021-03-22 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 BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 Investment propertiesThe 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.