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The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2021 amounted to EUR 1.1460 per unit. Compared to the previous month, NAV per unit increased by +0.39%. The total

Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders to attend an annual General Meeting on 26 May 2020 at 15:00 (EET, local Estonian time) at the office of Northern Horizon Capital AS at Tornimäe 2, 24th floor, 10145 Tallinn Tarmo Karotam, Fund Manager at Baltic Horizon, speaks about the fund . Listed AIFs. Nasdaq’s market for Alternative Investment Funds (AIFs) offers investors the opportunity to trade AIFs on a regulated market. By the term AIF is meant all investment funds that are not already covered by the European Directive on UCITS. Baltic Horizon is the first listed Baltic. REIT investing in. commercial properties About Fund.

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March 27, 2020. Baltic Horizon Fund offers relief measures to its SME tenants most affected by the COVID-19 pandemic 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 … Baltic Horizon Fund announces results of the secondary public offering . October 20, 2020. Baltic Horizon Fund declares quarterly cash distribution of EUR 0.026 per unit to investors.

NHCBHFFT TLN: 18.02.2021 Dividendi ex-kuupäev: 0,011 EUR: Nordecon. Baltic Horizon Fond avalikustas reedel osaku puhasväärtuse 2020. aasta detsembri seisuga, mille peale pöördus aktsia langusele.

7 okt. 2020 Baltic Horizon fund täiendavate aktsiatega seotud prospekti ja Märkimisperioodi lõpp: 22.10.2020 kella 16:00-ni; Märkimisel aktsia hind: 1 

AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 19 Märts 23:58 3 nädalat tagasi: BALTIC HORIZON FONDI 2020. AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 15 Baltic Horizon fund täiendavate aktsiatega seotud prospekti ja märkimisega seotud muude materjalidega saate tutvuda www.fi.ee.

About Press Copyright Contact us Creators Advertise Developers Terms Privacy Policy & Safety How YouTube works Test new features Press Copyright Contact us Creators

Compared to the previous month, NAV per unit increased by +0.39%. Baltic Horizon Fond avalikustas reedel osaku puhasväärtuse 2020. aasta detsembri seisuga, mille peale pöördus aktsia langusele. Reedel avalikustatud börsiteate kohaselt on fondi puhasväärtus detsembri seisuga 1,139 eurot osaku kohta, mis on eelmise kuuga võrreldes langenud 5,7%.

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. This was the first time when a security listed on Nasdaq Tallinn was dual-listed on Nasdaq Stockholm.
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approach Fund Governance A portfolio of 15 commercial properties. worth over 345 mln EUR Fund Portfolio.
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Baltic Horizon Fund teeb investoritele väljamakse summas ligikaudu 1,4 miljonit eurot Baltic Horizon Fund´i (Fond) fondivalitseja Northern Horizon Capital AS (Fondivalitseja) võttis vastu otsuse teha osakuomanikele rahaline väljamakse summas 1,4 miljonit eurot, mis tähendab ligi 2% tootlust 2016. aasta neljanda kvartali Fondi osakute keskmise puhasväärtuse kohta.

Köpet förväntas slutföras i början av juni 2019. 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.

1 dag sedan · STOCKHOLM (Fonder Direkt) Den börsnoterade fastighetsfonden Baltic Horizon Fund steg med 0,3 procent på Nasdaq Stockholm i mars, samtidigt som fondens nettoandelsvärde (NAV) ökade med 0,4 procent till 1,1460 euro. NAV påverkades positivt av den operativa fastighetsutvecklingen.

Ilma liialdamata võib öelda, et tegemist on ainsa fondiga Balti börsil.

NAV. Company. Reports. Calendar. Baltic Horizon Fund. Tallinn | Balti kaubeldavad fondid.