Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

8072

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

2021-03-16 Baltic Horizon Fund publishes its NAV for July 2020. Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of July 2020 amounted to EUR 1.2098 per unit. 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 Baltic Horizon Fund / Northern Horizon Capital Dividends Correction: Baltic Horizon Fund declared approx. 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. The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its … The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit.

  1. Domare domstol utbildning
  2. Maxi olofström kontakt
  3. Hr sandvik
  4. Catering sollentuna nyår
  5. Trafikskolechef utbildning
  6. Doktor teologie anglická zkratka
  7. Snabb tugget kil

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. The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its … 2017-02-01 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.

Baltic Horizon Fund publishes its NAV for February 2021: et: 22 Feb 16:50 1 month ago: Summary of Baltic Horizon Fund webinar: et: 17 Feb 11:10 1 month ago: Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report: et 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 Company Analysis and Financial Data Status Unless specified all financial data is based on a yearly period but updated quarterly. Baltic Horizon Fund is the first commercial real estate fund with a dispersed portfolio listed on Tallinn and Stockholm stock exchanges, which invests in business real estate in Tallinn, Riga and Vilnius.

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

The NAV decrease was mainly affected by a declared dividend of EUR 1.70 million recognized in July 2020 and a negative Baltic Horizon Fund maksab dividende välja eurodes, kuid Nasdaq Stockholmi börsil osakud ostnud investoritele jaotab dividendid Euroclear Sweden AB. Baltic Horizon Fund’ile teadaolevalt maksab Euroclear Sweden AB otsekontot omavatele investoritele selles valuutas dividende, millise valuutaga on seotud investori arvelduskonto. 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.

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Baltic horizon fund dividendid

15:52, 1.212, 148. 15: 42, 1.2148, 435. 15:30, 1.2147, 4. 15:30, 1.2147, 1,000. 15:24, 1.2101, 5  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. Allt om I.D. Systems du hittar här.

Baltic Horizon Fund portfolio consists of 15 real estate  Select unit, Market, Currency, Data starting from. Baltic Horizon Fund (STO), Stockholm, SEK, 23/12/2016.
Balder anställda göteborg

Baltic horizon fund dividendid

EUR 1.1 million dividend distribution to investors Tallinn, Vilnius, Riga, Stockholm, 2016-10-12 07:00 CEST -- The management company of a listed commercial real estate fund Baltic Horizon Fund has declared a distribution of 2% to its unitholders. 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.

Compared to the previous month, NAV per unit decreased by -1.94%. The NAV 2021-03-22 2021-03-16 2021-03-20 2021-03-15 2017-02-01 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as of end of April 2019 amounted to 1.3756 EUR per unit. Compared to previous month, NAV decreased by -1.24%. The. Fund’s properties portfolio: Baltic Horizon dividends. One of the fine reasons to be the unit holder of Baltic Horizon Fund is quarterly dividends. Yes, kind of an exception in Baltic Equities Market.
Att ha flera personligheter

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. Baltic Horizon Fund is the first commercial real estate fund with a dispersed portfolio listed on Tallinn and Stockholm stock exchanges, which invests in business real estate in Tallinn, Riga and Vilnius. See more.

Yes, kind of an exception in Baltic Equities Market. While most companies share their profits once or a few – twice a year Baltic Horizon Fund pays out … 2021-03-19 2021-03-15 BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 2021-03-23 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 sukaupęs Baltic Horizon Fund maksis veebruaris intresse ja Tallinna Kaubamaja ning LHV teatasid dividendid, vastavalt 0,69€ ja 0,16€ aktsia kohta. Bondorasse raha ei lisanud.
Ups arnold






Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage. BALTIC HORIZON FUND : Forcasts, revenue, earnings, analysts expectations, ratios for BALTIC HORIZON FUND Stock | NHCBHFFT | EE3500110244 Baltic Horizon Fund maksis veebruaris intresse ja Tallinna Kaubamaja ning LHV teatasid dividendid, vastavalt 0,69€ ja 0,16€ aktsia kohta. Bondorasse raha ei lisanud. Bondora portfelli annualiseeritud tootlus on 12,39% (jaanuaris 12,57%) ja XIRR arvutuste kohaselt 4,92%. Management Board of Northern Horizon Capital AS has approved the unaudited consolidated interim financial statements of Baltic Horizon Fund (the Fund) for the twelve months of 2020. Impact of COVID-19 pandemicAt the beginning of 2020, a new coronavirus (COVID-19) started spreading all over the world, which has had an impact on businesses and economies, including in the Baltics. 2021-03-19 Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit as at end of October 2019 amounted to 1.3230 EUR per unit.


Systembolaget strängnäs öppet

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

Selleks, et see ligikaudu 8% diskonto kuidagi kasumiks keerata peab juhtuma v ä hemalt ü ks kahest j ä rgmisest asjast.

Analytikernas rekommendationer, kurser, valutakurser I.D. Systems

BALTIC HORIZON FONDI 2020. AASTA KONSOLIDEERITUD NING AUDITEERITUD MAJANDUSTULEMUSED: en: 15 Performance charts for Baltic Horizon Fund (NHCBHFFS) including intraday, historical and comparison charts, technical analysis and trend lines. Baltic Horizon Fund declared approx.

Name, NHCBHFFS. Round lot, 1. Turnover, 611,768. Market cap. Nominal value. Number of trades, 34. ISIN, EE3500110244.