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 its unitholders.

On Wednesday, Baltic Horizon Fund (NHCBHFFS:STO) closed at 11.70, -10.69% below its 52-week high of 13.10, set on Jun 23, 2020.

vienetų ir pritraukė 7,2 mln. Eur investuotojų lėšų. Baltic Horizon Fund (Tarmo Karotam, Fund Manager). 23Sep.

29 okt. 2020 Seekord heidame pilgu meid külastanud BHF-i majandustulemustele. 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.

The issuer is considering to aim the offering at retail investors in Estonia, Lithuania, Sweden, Finland and Denmark and institutional investors in … BALTIC HORIZON FUND : News, information and stories for BALTIC HORIZON FUND | NASDAQ STOCKHOLM AB: NHCBHFFS | NASDAQ STOCKHOLM AB 2021-03-20 Baltic Horizon, Tallinn, Estonia. 725 likes · 1 talking about this · 10 were here.

Fonden Baltic Horizon är en reglerad investeringsfond med slutet avtal registrerad i Estland den 23 maj 2016. Baltic Horizons fondandelar är även noterade på Nasdaq Stockholm. Den första börsdagen på Nasdaq Stockholm var 23 december 2016.

Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested.

Fonden Baltic Horizon (härefter “BH”) är en reglerad investeringsfond med slutet avtal registrerad i Estland den 23 maj 2016.

BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. 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 Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma.

2021-03-22 · 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. Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund announcement of secondary public offering. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, HONG KONG, JAPAN, NEW ZEALAND, SINGAPORE, SOUTH AFRICA OR SUCH OTHER COUNTRIES OR OTHERWISE IN SUCH CIRCUMSTANCES IN WHICH Baltic Horizon Fund Consolidated Audited Results for 2020: et: 15 Kov. 22:25 prieš 4 savaites: Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Vas. 16:50 prieš 1 mėnesį: Summary of Baltic Horizon Fund webinar: et: 17 Vas. 11:10 prieš 1 mėnesį: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et Baltic Horizon Fund plockar in kapital efter publikt erbjudande i Sverige och institutionellt erbjudande i Luxemburg. Baltic Horizon Fund / Northern Horizon Capital Notice to convene annual general meeting Annual General Meeting of Baltic Horizon Fund investors took place on 21 May 2019 in Tallinn, Estonia. Investors representing 302,025 units and 0.31 % of the total votes registered as attending and thus quorum was not reached. Fund Baltic Horizon Fund IFRS International Financial Reporting Standards Management Company Northern Horizon Capital AS, register code 11025345, registered address at Tornimäe 2, Tallinn 15010, Estonia NAV Net asset value for the Fund NAV per unit NAV divided by the amount of units in the Fund at the moment of determination.
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Baltic Horizon Fund (Tarmo Karotam, Fund Manager). 23Sep. BPT's team employs a systematic and active approach to its activities, possessing broad

Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund announcement of secondary public offering. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, HONG KONG, JAPAN, NEW ZEALAND, SINGAPORE, SOUTH AFRICA OR SUCH OTHER COUNTRIES OR … 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%.

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2021-03-19 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 … 2021-01-15 2021-02-04 Baltic Horizon Fund DEFINITIONS OF KEY TERMS AND ABBREVIATIONS INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE 6-MONTH PERIOD ENDED 30 JUNE 2016 3 AIFM Alternative Investment Fund Manager AFFO Adjusted Funds From Operations means the net operating income of properties less fund administration expenses, less external interest expenses and less all 2021-03-23 Baltic Horizon. 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: Fond avaldab 2020.