Welcome to Baltic Horizon Fund‘s webpage. We are proud to be the first listed real estate fund on Baltic stock exchange and I hope our webpage will give a thorough overview of who we are and what is our strategy when making commercial real estate investments in the Baltics on behalf of our investors.

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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 (STO), Stockholm, 11,78, 11,83, 11,50, 0,00, 0,00, 11,78, 11,83, 0. Baltic Horizon  Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. Få detaljerad information om Baltic Horizon Fund (NHCBHFFS) aktie inklusive kurs, diagram, tekniska analyser, empirisk data, Baltic Horizon Fund rapporter  Få detaljerad information om utdelningsdatum och utdelningsmeddelanden för Baltic Horizon Fund. Baltic Horizon Fund / Northern Horizon Capital average price of Baltic Horizon Fund units on the Nasdaq Tallinn Stock Exchange during the  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. Nasdaq announces that the shares of Ignitis Group (short name: IGN1L) were listed on the Nasdaq 08.11.2020, Baltic Horizon Fund / Northern Horizon Capital Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the unit price of the last day of Q3 2020 on Nasdaq Tallinn stock exchange.

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Compared to the previous month, NAV per unit decreased by -0.23%. The NAV 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. 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. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, Baltic Horizon Fund (NHCBHFFT.TL) Add to watchlist.

Stock Stockholm Tallinn . Unit series. Baltic Horizon Fund (STO) Time 03/30/2021 12:54 (GMT+02:00) Currency SEK. Market

På årsstämman den 19 juni 2018 beslutades att Baltic Horizon Fund ska etablera ett återköpsprogram av fondandelar. Återköpsprogrammet kommer pågå till den 19 juni 2019, och under perioden kan fonden anskaffa upp till 5 miljoner andelar för upp till 5 miljoner Euro. Fondens managementbolag ska inom 3 månader annullera de andelar som The unsecured subordinated bonds issued by Coop Pank are now listed on the Nasdaq Baltic Bond List. The size of the bond issue is EUR 10 million.

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.

Baltic horizon fund stock

Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund declared approx. EUR 3.06 million cash distribution to investors. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 2.29% of the Fund’s Q3 2019 weighted average net asset value to its unitholders. Baltic Horizon Fund Consolidated Audited Results for 2020 Tallinn Stock Exchange:NHCBHFFT Baltics March 20, 2021 Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020.

Baltic horizon fund stock

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. 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. NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch.
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Baltic Horizon  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  Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. Få detaljerad information om Baltic Horizon Fund (NHCBHFFS) aktie inklusive kurs, diagram, tekniska analyser, empirisk data, Baltic Horizon Fund rapporter  Få detaljerad information om utdelningsdatum och utdelningsmeddelanden för Baltic Horizon Fund. Baltic Horizon Fund / Northern Horizon Capital average price of Baltic Horizon Fund units on the Nasdaq Tallinn Stock Exchange during the  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.
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Baltic horizon fund stock






Fund Baltic Horizon Fund IFRS International Financial Reporting Standards Management Company Northern Horizon Capital AS, register code 11025345, registered address at Hobujaama 5, Tallinn 10151, Estonia NAV Net asset value for the Fund NAV per unit NAV divided by the amount of units in the Fund at the moment of determination.

2.16% of the Fund’s Q4 2019 weighted average net asset value to its unitholders. 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.


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Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund declared approx. EUR 3.06 million cash distribution to investors. Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 2.29% of the Fund’s Q3 2019 weighted average net asset value to its unitholders.

Baltic Horizon Fund Consolidated Audited Results for 2020 Tallinn Stock Exchange:NHCBHFFT Baltics March 20, 2021 Management Board of Northern Horizon Capital AS has approved the audited financial results of Baltic Horizon Fund (the Fund) for the year 2020. NHCBHFFS, Baltic Horizon Fund, (EE3500110244) Microsite; Historical Prices; Fund Info; Avista. History. Historical. From date: To date: Search .

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. Baltic Horizon Fund units are also listed on Nasdaq Stockholm. The first trading day on Nasdaq Stockholm was on 23 December 2016.

The total size of the bond issue is EUR 8 million.

The NAV was negatively affected by a decrease in the values of investment properties. NHCBHFFT, Baltic Horizon Fund, (EE3500110244) Microsite; Historical Prices; Fund Info; Danish Fundcollect Info Baltic Horizon Fund shareholders are down 7.4% for the year, (even including dividends), but the broader market is up 6.8%.