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.
2021-02-15
1.14% of the Fund’s Q2 2020 weighted average net asset value to its unitholders. 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. Med utdelningen borträknad hade NAV stigit med 0,7 procent under månaden. 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.
June 9, 2020 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 15.04.2021 - 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%. Baltic Horizon Fondi täiendavate aktsiate avalik pakkumine toimub vahemikus 8. oktoober kuni 22. oktoober 2020 (kuni kella 16:00-ni).
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%.
Kinnisvarafond Baltic Horizon küsib investoritelt 20 miljonit eurot. Minimaalselt saab osta 1000 osakut kinnisvarafondist. Foto: Liis Treimann. Balti riikides tegutsev kinnisvarafond Baltic Horizon Fund teatas, et alustab uute osakute avaliku pakkumisega, millega soovib Eesti ja Leedu investoritelt kaasata 20 miljonit eurot edasiseks laienemiseks.
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].
Baltic Horizon fund täiendavate aktsiatega seotud prospekti ja märkimisega seotud muude materjalidega saate tutvuda www.fi.ee. Väärtpaber: Baltic Horizon fund osak; ISIN: EE3500110244; Märkimisperioodi algus: 08.10.2020 kella 10:00-st; Märkimisperioodi lõpp: 22.10.2020 kella 16:00-ni; Märkimisel aktsia hind: 1,1566 EUR; Märkimise teenustasu: 3,20 EUR
Köpet förväntas slutföras i början av juni 2019.
NHCBHFFT | ISIN EE3500110244. Trade · Trading · NAV · Company · Reports · Calendar · News · Security
Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. Find the latest Baltic Horizon Fund (NHCBHFFT.TL) stock quote, history, news and other vital information to help you with your stock trading and investing. RahaFoorum | Baltic Horizon Fund (NHCBHFFT) kogutootlus.
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October 20, 2020. Baltic Horizon Fund declares quarterly cash distribution of EUR 0.026 per unit to investors.
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.
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Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 2021. 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%.
Kauple 101 rows Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. Baltic Horizon Fondi täiendavate aktsiate avalik pakkumine toimub vahemikus 8.
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2021-04-15 · 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%.
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.