Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. The fund's primary focus is to invest
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.
Summa aktsia kohta € Baltic Horizon Fund / Northern Horizon Capital. 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.
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2021-04-18 · Baltic Horizon Fund. Tallinn market | Baltic Fund List. NHCBHFFT | ISIN EE3500110244. Trade. Trading.
REIT investing in. commercial properties About Fund.
Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. The fund's primary focus is to invest
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 … 2021-03-22 2021-04-15 Baltic Horizon Fund maksis veebruaris intresse ja Tallinna Kaubamaja ning LHV teatasid dividendid, vastavalt 0,69€ ja 0,16€ aktsia kohta.
Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of EUR 0.026 per unit to its unitholders. The cash distribution will be made to all current unitholders and new unitholders who subscribe units in the offering of new Baltic Horizon Fund units between 8 October 2020 and 22 October 2020.
Ettevõte. Baltic Horizons målsättning är att betala ut minst 80% av kassaflödet i direktavkastning i enlighet med fondreglerna. Målet är att med kvartalsvisa utdelningar nå en utdelning om 7-9% i årstakt. År. 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%.
Osaku puhasväärtust mõjutas negatiivselt kinnisvarainvesteeringute
2021-03-22 · Investment properties The 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. m. 2021-04-15 · 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%. Nasdaq Tallinn Announcement from the exchange Listing of Baltic Horizon Fund Bonds on Baltic Bond List.
Lunds tivoli karuseller
Summa aktsia kohta Baltic Horizon Fund / Northern Horizon Capital.
July 16, 2020. Baltic Horizon Fund publishes its NAV for June 2020.
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britischer musiker brian
x times 3
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annika eklund bolon
Baltic Horizon Fondi täiendavate aktsiate avalik pakkumine toimub vahemikus 8. oktoober kuni 22. oktoober 2020 (kuni kella 16:00-ni). Baltic Horizon fund täiendavate aktsiatega seotud prospekti ja märkimisega seotud muude materjalidega saate tutvuda www.fi.ee.
Jätkates Balti dividendiaksiate projekti, vaatan siin Baltic Horizon Fundi kogutootlust. Baltic Horizon Fund · LHV Maailma Aktsiad Fond (eurofond) Swedbank Ida-Euroopa Aktsiafond (eurofond) · Swedbank Venemaa Aktsiafond (eurofond). 1 / 9 TEADE- AKTSIA NOMINAALVÄÄRTUSE MUUTMINE JA AKTSIATE VAHETAMINE · 23.4. [Stock exchange releases].
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transaktion approved
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
Kauple.
Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for March 2021. 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%.
Summa aktsia kohta € Baltic Horizon Fund / Northern Horizon Capital.
Saime juba osa ka esimese kvartali renditulu baasil tehtud väljamaksest, kokku 46 eurot. Fond teatas hiljuti, et augustis makstakse teise kvartali tulude põhjal ühe aktsia kohta välja järjekordsed 1,8 senti. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of April 2019 amounted to 1.3756 EUR per unit.