Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of December 2020 amounted to EUR 1.1395 per unit. Compared to the previous month, NAV per unit decreased by -5.73%. The NAV was negatively affected by a decrease in the values of investment properties.

Baltic Horizon Fund publishes its NAV for February 2021 Tallinn Stock Exchange:NHCBHFFT Globenewswire 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.

BALTIC HORIZON FUND : News, information and stories for BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE 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. View the latest quote, returns and news for Baltic Horizon Fund (NHCBHFFT). Barron's provides information on holdings, historical returns and other key fund data. Baltic Horizon Fund mutual fund holdings by MarketWatch.

Baltic horizon fund stock

commercial properties About Fund. Strong focus on delivering 7-9%. annual dividend Fund Units Nordic Corporate governance. approach Fund Governance A portfolio of 15 commercial properties. worth over 345 mln EUR … 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. See more. Issuer.

Baltic Horizon Fund är en av få möjligheter som står till buds för den som vill få exponering mot den kommersiella fastighetsmarknaden i de

Following a successful capital raising (IPO) Baltic Horizon merged with Baltic NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. BALTIC HORIZON FUND : Delayed Quote, intraday chart, variations, volumes, technical indicators and last transactions, share BALTIC HORIZON FUND | Nasdaq Tallinn: NHCBHFFT | Nasdaq Tallinn Baltic Horizon is the remaining entity which took over 5 assets of BOF and its investor base. Trading of Baltic Horizon units on Nasdaq Tallinn Stock Exchange began on 6 July, 2016.

The size of the bond issue is EUR 10 million. The nominal value of one bond is EUR 1000, and the annual coupon rate is 5.5%. Nasdaq Welcomes Modus Group Bonds to the Baltic First North Market! The total size of the bond issue is EUR 8 million. The nominal value of one bond is EUR 100.

REIT investing in. commercial properties About Fund.

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.
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The size of the bond issue is EUR 10 million. The nominal value of one bond is EUR 1000, and the annual coupon rate is 5.5%. Nasdaq Welcomes Modus Group Bonds to the Baltic First North Market! The total size of the bond issue is EUR 8 million. The nominal value of one bond is EUR 100.

Baltic Horizon Fund · Price chart · Market depth · Latest Trades · Market News · Dividends and other payouts 6 Mar 2019 Having spent most of my money on apartments, it is not surprising that both my P2P lending and stock portfolios are also heavily influenced by my Looking back at February now, at the very end of March, it actually seems like a very decent month, despite the heavy blows I took on the stock market. I will not 15 Jul 2019 On 28 June 2019, Baltic Horizon Fund, a closed-ended contractual he meaning of the Securities Market Act of Estonia due to being 14 Dec 2018 ISIN - International Securities Identification Number Baltic Horizon Fund undertake 10mm EUR bond Baltic Horizon Fund has completed subscription to 5-year unsecured bonds worth EUR 10 million (10,000 bonds with a&n 28 aug. 2020 Northern Horizon Capital AS announces the plan for the next public price of Baltic Horizon Fund units on the Nasdaq Tallinn Stock Exchange 10 Oct 2016 Since the transaction, Baltic Horizon's portfolio now consists of seven 11.75 million euros to the Baltic Horizon investment fund to purchase and Baltic Horizon structural units started trading on the Nasdaq st 24 Aug 2020 Source: Baltic Horizon Fund, *Equity ratio = Equity adjusted for the cash flow hedge reserve divided by total assets excluding financial assets and 16 Jan 2018 Raidla has advised Swedish real estate investor CA Fastigheter AB on the sale of the Postimaja Shopping Center to the Baltic Horizon Fund. Invest in a Baltic market with strong growth expectations and exceptional mix of undervalued companies with INVL Baltic Fund.
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Baltic Horizon Fund is a registered public closed-end real estate fund and Baltic Horizon units began trading on the Nasdaq Baltic Fund list of July 6, 2016. The company's stock symbol (ticker) for Nasdaq Tallinn is NHCBHFFT and for Nasdaq Stockholm NHCBHFFS.

Nasdaq Tallinn and Nasdaq Stockholm. ISIN. EE3500110244. The size of the bond issue is EUR 10 million.

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The first fund listed on the Swedish AIF market is Baltic Horizon, a fund investing of hedge funds, venture capital and private equity funds and real estate funds.

commercial properties About Fund. Strong focus on delivering 7-9%.

Performance charts for Baltic Horizon Fund (NHCBHFFS) including intraday, historical and comparison charts, technical analysis and trend lines.

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 directly into commercial real estate 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 is the first listed Baltic REIT investing in commercial properties About Fund Strong focus on delivering 7-9% annual dividend Fund Units Nordic Corporate governance approach Fund Governance A portfolio of 15 commercial properties worth over 345 mln EUR Fund Portfolio Baltic Horizon Fund mutual fund holdings by MarketWatch. View NHCBHFFT holdings data and information to see the mutual fund assets and interests. BALTIC HORIZON FUND : News, information and stories for BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE Baltic Horizon Fund aims to pay out at least 80% of its free cash flow as distributions as prescribed in the Fund rules. Annual distribution target is 7-9% paid on a quarterly basis.

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