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Baltic Horizon - Fonderingar

14/04/2020 - 09/04/2021. Baltic Horizon Fund (STO). 11,77. Baltic Horizon Fund (TLN). 1,18. Klicka och dra för att zooma in. Dubbelklicka för att zooma ut.

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14/04/2020 - 09/04/2021. Baltic Horizon Fund (STO). 11,77. Baltic Horizon Fund (TLN). 1,18. Klicka och dra för att zooma in.

As announced to the market on 26 May 2020, the quorum was not reached and investors were not able to adopt the proposed resolution, and so a new general meeting will be convened by Northern Horizon Capital AS with the same agenda.

Baltic Horizon Fund: Kunskap om investeringsupplägg

investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga. Tugev fookus tootlusele.

Baltic horizon fund

Baltic horizon fund

Återköpsprogrammet kommer pågå till den 19 juni 2019, och under perioden kan fonden anskaffa upp till 5 miljoner andelar för upp till 5 miljoner Euro. Baltic Horizon Fund publishes its NAV for January 2021. The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of January 2021 amounted to EUR 1.1442 per unit. Compared to the previous month, NAV per unit increased by +0.41%. The total net asset value of the Fund rose to EUR 136.9 million.

Läs hela. Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. Following a successful capital raising (IPO) Baltic Horizon merged with Baltic Opportunity Fund on 30 June 2016. 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.
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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 States. BALTIC HORIZON FUND: Fond avaldab 2020. aasta kolmanda kvartali majandustulemused eesti keeles 1.detsembril 2020 2021-03-16 Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1200.22 EUR -0.07%. BLT1T 0.343 EUR -1.44%.

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.
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Fonden Baltic Horizon

Baltic Horizon Fund has launched a tender for property management and accounting services. 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 States. BALTIC HORIZON FUND: Fond avaldab 2020. aasta kolmanda kvartali majandustulemused eesti keeles 1.detsembril 2020 2021-03-16 Dividends and other payouts — Nasdaq Baltic.


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The NAV Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga. Tugev fookus tootlusele. 7-9% aastas Osakute info Põhjamaadele omane. ühingu juhtimine Juhtimispõhimõtted Portfelliga, kuhu kuulub 15 ärihoonet, The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

Nasdaq Baltic

2021-04-09 · Baltic Horizon Fund announces results of the secondary public offering : et: 20 Oct 10:15 5 months ago: Baltic Horizon Fund declares quarterly cash distribution of EUR 0.026 per unit to investors: et: 15 Oct 21:20 5 months ago: Baltic Horizon Fund publishes its NAV for September 2020 and a change in the financial calendar: et: 7 Oct Baltic Horizon Fund delade ut 3,1 miljoner euro till investerare i november, vilket minskade kassa och övriga likvida medel. Tarmo Karotam meddelar att förvaltningsteamet aktivt övervakar insamlingen av kundfordringar, och att dessa höll sig på en normal nivå om 1,6 miljoner euro vid utgången av november. 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.

Compared to the previous month, NAV decreased by -0.58%.