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.

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

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. Baltic Horizon Fond avaldab osaku puhasväärtuse 2021.

Baltic horizon fund aktsia

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. Bondorasse raha ei lisanud.

2020-06-02 · Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia.

Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund requests for temporary amendment of the bond terms and conditions. Baltic Horizon Fund applies for temporary reduction of equity covenant in relation to Baltic Horizon Fund EUR 50 million 5-year unsecured bonds maturing in 2023 (ISIN EE3300111467).

AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 19 Märts 23:58 4 nädalat tagasi: BALTIC HORIZON FONDI 2020. AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 15 Key Fund Facts. Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016.

Fund units of Baltic Horizon: Ticker: NHCBHFFT / NHCBHFFS: Listing date: 6 July 2016 Nasdaq Tallinn / 23 December 2016 Nasdaq Stockholm: Regulated market: Nasdaq Tallinn stock exchange, Fund list / Nasdaq Stockholm stock exchange, AIF list: ISIN: EE3500110244: Number of units: 119,635,429: Management Company: Northern Horizon Capital AS

Baltic Horizon Fund är en så kallad sluten investeringsfond. 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 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 … Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016.

Nasdaq Baltic shall not have any responsibility nor liability for the comprehensiveness, accuracy, completeness or reliability of this information. Handla och se senaste avsluten i börshandlade fonden (ETF) Baltic Horizon Fund hos Avanza. Bli kund gratis! 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. Kinnisvarafond Baltic Horizon küsib investoritelt 20 miljonit eurot. Minimaalselt saab osta 1000 osakut kinnisvarafondist.
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TEADE- AKTSIA NOMINAALVÄÄRTUSE MUUTMINE JA AKTSIATE VAHETAMINE · 23.4. [Stock exchange releases]. Baltic Horizon Fond - osakuomanike

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. Tallinn, Estonia, 2018-08-28 11:04 CEST -- T he Listing and Surveillance Committee of Nasdaq Tallinn decided today, on August 28 2018, to approve the application of Baltic Horizon Fund managed by Northern Horizon Capital AS and to list its 30 000 bonds with the face value of EUR 1000 (Baltic Baltic Horizon Fund declares quarterly cash distribution of approx.

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

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. Compared to previous month, NAV decreased by -1.24%. The. Baltic Horizon, Tallinn, Estonia. 725 likes · 1 talking about this · 10 were here.

Compared to the previous month, NAV per unit decreased by -0.23%. 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. Bondorasse raha ei lisanud. Bondora portfelli annualiseeritud tootlus on 12,39% (jaanuaris 12,57%) ja XIRR arvutuste kohaselt 4,92%.