Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV

Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 and newly issued units which were issued at a price EUR 1.1566 per unit. Eliminating dividend distribution

Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on August 17, 2017. The units will go ex-dividend tomorrow, on August 18, 2017. 2021-03-15 2021-03-22 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank.

Baltic horizon fund dividendid

Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017. Nasdaq Baltic Issuer Services +372 640 8800 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. 2021-03-16 Baltic Horizon Fund publishes its NAV for July 2020.

Baltic Horizon Dividend History Fund’s properties portfolio: Baltic Horizon dividends. One of the fine reasons to be the unit holder of Baltic Horizon Fund is quarterly dividends. Yes, kind of an exception in Baltic Equities Market.

Baltic Horizon Fund is the first commercial real estate fund with a dispersed portfolio listed on Tallinn and Stockholm stock exchanges, which invests in business real estate in Tallinn, Riga and Vilnius.

Vali periood, 2022 Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN, Kuupäev 23.02.2021 Time, Price €, Volume.

Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017. Nasdaq Baltic Issuer Services +372 640 8800 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.

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 Horizon Fund declared approx. EUR 1.1 million quarterly dividend distribution to investors.

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. Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017. Nasdaq Baltic Issuer Services +372 640 8800 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.
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Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous 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.

2021-03-19 · 19.03.2021 - Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. The financial results remained The Fund currently manages EUR 345 million worth of assets across three Baltic capitals, targeting 7-8% annual dividend pay-out to investors. Baltic Horizon’s long-term strategy is to become a leading Baltic property owner, investing in properties in strong urban locations with solid tenants and stable cash flows, creating well-diversified, income-producing portfolio.
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2021-03-22 · This repeat announcement includes a link to Baltic Horizon Fund 2020 financial results in European Single Electronic Format (ESEF) applying the technical requirements applicable to the issuers on Baltic Horizon Fund / Northern Horizon Capital Dividends Correction: Baltic Horizon Fund declared approx. EUR 1.1 million dividend distribution to investors.

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Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020. Impact of COVID-19 pandemicAt the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics. It is evident

Compared to previous month, NAV decreased by -1.24%. The. BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 Baltic Horizon Fund maksis veebruaris intresse ja Tallinna Kaubamaja ning LHV teatasid dividendid, vastavalt 0,69€ ja 0,16€ aktsia kohta. Bondorasse raha ei lisanud. Bondora portfelli annualiseeritud tootlus on 12,39% (jaanuaris 12,57%) ja XIRR arvutuste kohaselt 4,92%. 2021-03-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 2021.