Distribution: GlobeNewswire, Nasdaq Tallinn, Nasdaq Stockholm, www.baltichorizon.com The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416

Baltic Horizon EUR 30m EUR unsecured bond issue assigned 'MM3' Mid-Market Evaluation Rating by S&P Global Ratings 24 May: Dividend of EUR 0.024 per unit for Q1 2018 paid out 27 April: 30mln EUR unsecured bond maturing in 5y placed successfully at 4,25% fixed coupon 19 February: Dividend of EUR 0.023 per unit for Q4 2017 paid out 2018 Sep Oct

Compared to the previous month, NAV decreased by -0.64%. The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in April 2020 and a negative cash flow hedge reserve movement during the month. 2016-10-24 Baltic Horizon Fund (trading code NHCBHFFT, ISIN code EE 3500110244) will close the list of unitholders for dividend payment on August 21, 2017 at 23.59. Proceeding from the above, the units of Baltic Horizon Fund are traded cum-dividend the last day today, on August 17, 2017. The units will go ex-dividend tomorrow, on August 18, 2017.

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 is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm.

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Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value

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2021-04-09

Retail investors in Estonia and Lithuania and professional and certain other investors in selected European Economic Area jurisdictions. Offer size: 17,292,062 units* Subscription price: 1.1566 euros per unit: Subscription period Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 0.93% of the Fund’s Q4 2020 weighted average net asset value to its unitholders. Dividends and other payouts — Nasdaq Baltic.

Baltic Horizon Fund declared approx. EUR 1.1 million quarterly dividend distribution to investors.
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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 Baltic Horizon Fund / Northern Horizon Capital. NHCBHFFT TLN: 19.02.2021 Dividendi nimekirja fikseerimine: 0,011 EUR: Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund (edaspidi: BH) on reguleeritud kinnine lepinguline investeerimisfond, mis registreeriti Eestis 23.

Baltic Horizon aims to be a stable dividend payer as the majority of its operating cash-flow will be paid out in regular dividends. Such attractive risk-adjusted dividend yield appeals to a wide range of investors looking for cash Sep 11, 2019 On August 7th, 2019 I bought an additional 250 shares of Baltic Horizon Fund ( NHCBHFFT) at EUR 1.38 per share. With its quarterly dividend Nov 14, 2020 Baltic Horizon Fund is traded on Nasdaq Tallinn Stock Exchange (Nasdaq Baltics ) and also Nasdaq Stockholm. Baltic Horizon currently holds a Updated Portfolio Structure Last week, prior to closing the list of unitholders for record 0,027 € dividends, I decided to temporarily increase Baltic Horizon Jätkates Balti dividendiaksiate projekti, vaatan siin Baltic Horizon Fundi kogutootlust.
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År. Baltic Horizon is the first listed Baltic. REIT investing in. commercial properties About Fund.

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2021-03-15

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. Management Board of Northern Horizon Capital AS (the Management Company) has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the first six DELFI - Nekilnojamojo turto investicinis fondas „Baltic Horizon Fund“, šių metų trečiąjį ketvirtį sugeneravęs 2,68 mln. eurų neaudituoto grynojo pinigų srauto iš operacijų ir ligi šiol 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%.

Baltic Horizon är en REIT & ETF registrerad i Estland och fokus är kommersiella fastigheter i storstäderna i Baltikum. Jag har uppfattade det

The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. Eliminating dividend distribution, the NAV increase during the month would have been +0.73% compared to the previous Baltic Horizon EUR 30m EUR unsecured bond issue assigned 'MM3' Mid-Market Evaluation Rating by S&P Global Ratings 24 May: Dividend of EUR 0.024 per unit for Q1 2018 paid out 27 April: 30mln EUR unsecured bond maturing in 5y placed successfully at 4,25% fixed coupon 19 February: Dividend of EUR 0.023 per unit for Q4 2017 paid out 2018 Sep Oct Baltic Horizon fond sai teadupärast alguse Baltic Opportunity Fund’i ja täiendava rahakaasamise teel saadud vahendite liitmisel. See oli börsil noteerimise eel ja on ka seni hästi teada fakt. Vähem on teada taustainfo selle kohta, kuidas jõudis Baltic Horizoni fondi selle turuväärtuselt suurim positsioon Vilniuse kaubanduskeskus Europa. 2021-02-15 · Nasdaq Baltic Issuer Services +370 525 31459 (Vilnius) +371 672 12431 (Riga) +372 640 8800 (Tallinn) https://www.nasdaqbaltic.com. Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Baltic Horizon Fund will pay dividend 0.023 EUR per unit on May 18, 2017. Nasdaq Baltic Issuer Services +372 640 8800 www.nasdaqbaltic.com . Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius. Baltic Horizon Fund | Kauplemine — Nasdaq Balti börs.