Calculation of the net asset value per unit or share. Baltic Horizon Fund publishes its NAV for March 2018 - Baltic; Net asset value bsvenska.
2021-03-19
0.93% of the Fund’s Q4 2020 weighted average net asset value Handla och se senaste avsluten i börshandlade fonden (ETF) Baltic Horizon Fund hos Avanza. Bli kund gratis! For more information and NAV values of Baltic listed funds please visit the Nasdaq Baltic website 2020-06-02 · Annual General Meeting of Baltic Horizon Fund investors took place on 26 May 2020 in Tallinn, Estonia. As announced to the market on 26 May 2020, the quorum was not reached and investors were not Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of December 2020 amounted to EUR 1.1395 per unit. Compared to the previous month, NAV per unit decreased by -5.73%. The NAV was negatively affected by a decrease in the values of investment properties.
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Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. 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 Fund units of Baltic Horizon: Ticker: NHCBHFFT / NHCBHFFS: Listing date: 6 July 2016 Nasdaq Tallinn / 23 December 2016 Nasdaq Stockholm: Regulated market: Nasdaq Tallinn stock exchange, Fund list / Nasdaq Stockholm stock exchange, AIF list: ISIN: EE3500110244: Number of units: 119,635,429: Management Company: Northern Horizon Capital AS MarketScreener Homepage > Equities > TALLINN STOCK EXCHANGE > Baltic Horizon Fund NHCBHFFT EE3500110244 Dividends and other payouts — Nasdaq Baltic. OMX_Baltic_Benchmark_GI 1200.22 EUR -0.07%. BLT1T 0.343 EUR -1.44%.
Baltic Horizon Fund (further  BH ) 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 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.
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View NHCBHFFT holdings data and information to see the mutual fund assets and interests.
Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm.
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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.
Nasdaq Tallinn and Nasdaq Stockholm. ISIN.
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The fund employs an Stock market index Find price information for McKenzie, Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon.
NAV. Company. Reports. Calendar. About Baltic Horizon Fund Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. 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 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 BALTIC HORIZON FUND (STO:NHCBHFFS) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | NASDAQ STOCKHOLM AB: NHCBHFFS | … BALTIC HORIZON FUND : News, information and stories for BALTIC HORIZON FUND | NASDAQ STOCKHOLM AB: NHCBHFFS | NASDAQ STOCKHOLM AB Baltic Horizon - Home. Baltic Horizon is the first listed Baltic.
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View the latest quote, returns and news for Baltic Horizon Fund (NHCBHFFT). Barron's provides information on holdings, historical returns and other key fund data. Baltic Horizon Fund mutual fund holdings by MarketWatch. View NHCBHFFT holdings data and information to see the mutual fund assets and interests.
View mutual fund news, mutual fund market and mutual fund interest rates. 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. Trading of Baltic Horizon units on Nasdaq Tallinn Stock Exchange began on 6 July, 2016.