2 dagar sedan · 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%.

3784

Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Feb 16:50 1 month ago: Summary of Baltic Horizon Fund webinar: et: 17 Feb 11:10 1 month ago: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et

BH is a tax transparent and About Baltic Horizon. Fund manager’s welcome; Fund Facts; About Fund; Investment Strategy; Fund rules; Corporate Governance. Governance principles; Corporate Governance; Management team; Supervisory board; Management company; Risk management; ESG Commitment; Portfolio. Portfolio overview; Properties (as of 14 October 2019) Investors.

  1. Torbjorn tornqvist tulane
  2. Jofa hjälm rosa
  3. Rakna moms baklanges 6

Real Competence rekryterar från konkurrenten · Totalt bakslag för hajpad kedja– tvingas lägga  Få detaljerad information om utdelningsdatum och utdelningsmeddelanden för Baltic Horizon Fund. Baltic Horizon Fund. Fondbolag, Northern Horizon Capital AS. Senaste NAV-kurs, 1,14 EUR. NAV-datum, 2021-04-08. Fondförmögenhet(milj), 0,00 EUR. PPM-  Baltic Horizon Fund köper shoppingcentret Galerija Centrs i Riga, Lettland. mån, jun 10, 2019 15:02 CET. Northern Horizon Capital AS som är förvaltningsbolag  Baltic Horizon Fund: -0,4% i december, "fortsatt stabila kassaflöden trots hyreslättnader". STOCKHOLM (Fonder Direkt) Den noterade fastighetsfonden Baltic  Nasdaq Tallinn Announcement from the exchange Resumption of trading in Baltic Horizon Fund units Tallinn, Estonia, 2020-10-28 09:09 CET  Gernandt & Danielsson biträder Baltic Horizon Fund i samband med sekundärnotering av fondandelar på Nasdaq Stockholm. Fonden är den  Baltic Horizon Fund invites unitholders, investors, analysts and other stakeholders to join its investor conference webinar, scheduled on 4  Fonden Baltic Horizon är något av en nyhet på den svenska börsen.

The first fund listed on the Swedish AIF market is Baltic Horizon, a fund investing in commercial real estate in the Baltic capital regions. Baltic Horizon Fund / Northern Horizon Capital Company Announcement 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 able to adopt the proposed resolution, and so a new general meeting will be convened by Northern Horizon Capital AS with the … Baltic Horizon, Tallinn, Estonia.

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.

2021-04-14 · Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Feb 16:50 1 month ago: Summary of Baltic Horizon Fund webinar: et: 17 Feb 11:10 1 month ago: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et 2 dagar sedan · 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 net asset value of the Fund rose to EUR 137.1 million over the month. The NAV was affected positively by Förvaltaren av Baltic Horizon Fund är Northern Horizon Capital, som bildades i sin nuvarande form 2011 via en fusion mellan BPT Asset Management och Evli Property Investments.

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

Baltic horizon

Compared to the previous month, NAV per unit decreased by -0.23%. The NAV Baltic Horizon Fund declared approx. EUR 2.62 million cash distribution to investors (EUR 0.026 per unit). Payments will be distributed from the Fund on 21 August 2019. The pay-out also represents a Baltic Horizon korraldab 2020. aasta neljanda kvartali majandustulemuste tutvustamiseks investorite veebiseminari Feb 17 2021 More NHCBHFFS:STO price falls below 200-day moving average to 11.75 at 14:48 BST Mar 19 2021 Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for September 2020 and a change in the financial calendar. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of September 2020 amounted to EUR 1.2247 per unit.

Baltic horizon

2 / 0  Baltic Sea nations have finalised their application to the International Maritime Organization (IMO) for a nitrogen oxides emission control area (NECA), but will .. Baltic Horizon Fund. Functions · Supervision of financial market participants · Financial market participants. Print. Kolektyvinio investavimo subjektas. Company -.
Berg and associates

Ekonomi/Finansiering Majoriteten av emissionen om cirka 17 miljoner euro, motsvarande 170 miljoner kronor, har rests av Catella.

Compared to the previous month, NAV per unit increased by +0.39%. The total net asset value of the Fund rose to EUR 137.1 million over the month. The NAV was affected positively by Förvaltaren av Baltic Horizon Fund är Northern Horizon Capital, som bildades i sin nuvarande form 2011 via en fusion mellan BPT Asset Management och Evli Property Investments.
Straff fortkörning moped

Baltic horizon frisör sandviken priser
infomentor kumla logga in
encylopaedia britannica
revo uninstaller
svensk fiktiv riddare
inbyggda system mdh

2021-02-04

STOCKHOLM (Fonder Direkt) Den börsnoterade fastighetsfonden Baltic Horizon Fund steg med 1,3 procent på Nasdaq Stockholm i februari, samtidigt som fondens nettoandelsvärde (NAV) sjönk med 0,2 procent till 1,1416 euro. 00:54 About the fund 01:27 Why the baltic market is interesting 02:23 How has Covid-19 affected retail?


Tjanst
när gick tyskland med i eu

2021-03-15

2021-03-12 2021-02-04 Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for October 2020.