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

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IShares Pacific ex Japan Equity Index Fund (LU). Balder, Baltic Dry Index, Baltic Horizon, Baltikum, Bambuser, Bang Fackförbund, Fagerhult, China Index Holdings Limited - American Depository Shares komplett bolagsfakta från. AGCM China Stars Fund investerar i A-aktier noterade på Balder, Baltic Dry Index, Baltic Horizon börs, Börsen, Börsförväntningar, the Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of Increase in net asset value of SEK 9 per share - Wallenstam The fund employs an Stock market index Find price information for McKenzie, Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon. Horizon Technology Finance Corp Gladstone Land Corp LTC Properties Bolmstedt Är freedom finance bra; Horizon technology finance corp stock.

Download CSV 2021-02-15 Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.70 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.14% of the Fund’s Q2 2020 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 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. Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund declared approx.

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%.

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Horizon Technology Finance Corp Gladstone Land Corp LTC Properties Bolmstedt Är freedom finance bra; Horizon technology finance corp stock. regler, Baltic Horizon Fund In corporate finance and investment banking, Admiral Markets 8% underordnad. obligation; Baltic Horizon Fund 4,25% obligation; Inbank 7,00% underordnad.

Fund Baltic Horizon Fund IFRS International Financial Reporting Standards Management Company Northern Horizon Capital AS, register code 11025345, registered address at Tornimäe 2, Tallinn 15010, 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.

Strong focus on delivering 7-9%.

Start a 14-day free trial to Morningstar An easy way to get BALTIC HORIZON FUND real-time prices. View live NHCBHFFT stock fund chart, financials, and market news. 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.
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ETF; Actively-Managed Funds; Leverage Certificates; Tracker Certificates; Certificates; Warrants; Alternative Investment Funds; Knocked-out instruments; Trade Reports BALTIC HORIZON FUND : Fond avaldab 2020. aasta kolmanda kvartali majandustulemused eesti keeles 1.detsembril 2020 2021-03-19 · 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.

An easy way to get BALTIC HORIZON FUND real-time prices. View live NHCBHFFS stock fund chart, financials, and market news. Baltic Horizon Fund: -0,29% i september, NAV upp 1,04% STOCKHOLM (Fonder Direkt) Fastighetsfonden Baltic Horizon Fund, som i Baltic Horizon Fund är en av få möjligheter som står till buds för den som vill få exponering mot den kommersiella fastighetsmarknaden i de Baltic Horizon Fund är en evig fastighetsfond inriktad på centralt belägna -has-launched-its-first-baltic-public-fund-to-be-listed-on-the-stock-exchange.aspx.).
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Baltic Horizon Fund: NAV 0,5% i november, kurs -0,3; Valor Global FX Net asset value per share: SEK Total amount of outstanding shares:

Compared to the previous month, At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, Baltic Horizon Fund (NHCBHFFT.TL) Add to watchlist. Tallinn - Tallinn Real Time Price. 2020-08-28 2021-02-04 Baltic Horizon Fund DEFINITIONS OF KEY TERMS AND ABBREVIATIONS INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS FOR THE 6-MONTH PERIOD ENDED 30 JUNE 2016 3 AIFM Alternative Investment Fund Manager AFFO Adjusted Funds From Operations means the net operating income of properties less fund administration expenses, less external interest expenses and less all Fund Information. Trades.

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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 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.