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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.

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. 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 month. Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Northern Horizon Capital AS is the management company (AIFM) of the Fund.

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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.

ISIN, EE3500110244.

Baltic Horizon är en estnisk börshandlad fastighetsfond som delar ut minst 80% av sitt fria kassaflöde. Fonden har ca ett dussin fastigheter i de 

PODCAST : InvesteerimisraadioMÄRKSÕNAD: Baltic Horizon Fund  14 Dec 2018 Baltic Horizon Fund has completed subscription to 5-year unsecured bonds worth EUR 10 million (10,000 bonds with a nominal value of EUR  6 Mar 2019 Baltic Horizon Fund. Long time readers of this blog famous for its low quality content and horrible design know that the biggest part of my  31 Mar 2020 Northern Horizon Capital AS, the management company of Baltic Horizon Fund, will be implementing a number of relief initiatives focused on  23 spalio 2020 NT fondas „Baltic Horizon Fund“ per papildomą viešą platinimą (SPO) teišplatino 6248 mln. vienetų ir pritraukė 7,2 mln. Eur investuotojų lėšų.

2020-06-02 · Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. As announced to the market on 26 May 2020, the quorum was not reached and investors were not

Baltic Horizon Fund is the first listed REIT in Baltics. The Fund units are traded on Nasdaq Tallinn and Nasdaq About Press Copyright Contact us Creators Advertise Developers Terms Privacy Policy & Safety How YouTube works Test new features Press Copyright Contact us Creators Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia.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.. The new general meeting of unit-holders of Baltic Horizon Fund 2021-02-04 BALTIC HORIZON FUND : News, information and stories for BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE 2021-03-16 Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia.

The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com 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 (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE 2021-03-15 · The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.
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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 … Baltic Horizon Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com 2021-03-15 2021-02-15 NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
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NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

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. Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016.