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. 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

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

PKG1T 0.725 EUR +0.69%. EEG1T 0.908 EUR +2.48%. UTR1L 0.865 EUR +0.58%. SNG1L 0.202 EUR -2.88%. TSM1T 1.904 EUR +0.32%.

Baltic horizon fund dividend

Baltic Horizon is the first public real estate fund listed on Nasdaq Tallinn exchange. Fund units were admitted to trading on 6 July 2016. 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 2017-05-12 Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1244.41 EUR +1.17%. PTR1L 0.572 EUR -2.05%.

Compared to the previous month, NAV decreased by -0.58%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in July 2020 and a negative cash flow hedge reserve movement during the month.

Updated Portfolio Structure Last week, prior to closing the list of unitholders for record 0,027 € dividends, I decided to temporarily increase Baltic Horizon position. I

Nüüd saame analüüsiga edasi liikuda. Selleks, et see ligikaudu 8% diskonto kuidagi kasumiks keerata peab juhtuma v ä hemalt ü ks kahest j ä rgmisest asjast. 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 Feb 11, 2018 Actually first spotted in March 2017, while doing a quick research on Top Dividend Paying stocks in the Baltics.

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

This was the first time when a security listed on Nasdaq Tallinn 2017-05-12 Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1244.41 EUR +1.17%. PTR1L 0.572 EUR -2.05%.

Baltic Horizon Fund - Avaleht. Baltic Horizon on esimene noteeritud. investeerimisfond, mis lähtub oma. tegevuses REIT kontseptsioonist Tutvu fondiga.
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Compared to the previous month, NAV per unit decreased by -0.23%. The real estate investment fund Baltic Horizon Fund, which generated 2.68 million euro (unaudited) cash flow from operations over the third quarter of this year and has accumulated a 6.1 million euro dividend reserve, intends to pay out 2.95 to 3.85 million euro in dividends to its investors, which constitutes around 0.026 euro per fund unit. Find the latest Baltic Horizon Fund (NHCBHFFS.ST) stock quote, history, news and other vital information to help you with your stock trading and investing. Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first nine months of 2020.

Compared to the previous month, NAV per unit decreased by -0.23%.
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EUR 1.1 million dividend distribution to investors. Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 13:48 CEST -- Correction: Time 23:59 was added to the Record date 2021-03-15 2021-03-15 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV 2021-02-04 2021-03-19 BALTIC HORIZON FONDI 2020.