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Kupongklipp i baltiska fastigheter - Aktiellt

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De drar in sina utdelningar - Affärsvärlden

Event Date Amount per share; Dividend payment date: 23.02.2021: 0 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 Market depth. Data of orders is provided on the ongoing trading day. Latest Trades. Time 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 dividend

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OMX_Baltic_Benchmark_GI 1244.41 EUR +1.17%. PTR1L 0.572 EUR -2.05%. 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%.

Compared to the previous month, NAV decreased by -0.58%.

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2021-03-15 · Baltic Horizon Fund / Northern Horizon Capital Company Announcement Baltic Horizon Fund publishes its NAV for February 2021. 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 Fund has launched a tender for property management and accounting services.

Baltic horizon dividend

Baltic Horizon Fund introducing results of Q3 2019 - YouTube

2021-03-22 · Dividends for the operating results of 2020 correspond to a gross yield of 5.8% based on the closing price on the Nasdaq Tallinn Stock Exchange at 31 December 2020.

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Baltic horizon dividend

EEG1T 0.908 EUR +2.48%. UTR1L 0.865 EUR +0.58%. SNG1L 0.202 EUR -2.88%. TSM1T 1.904 EUR +0.32%.

Compared to the previous month, NAV per unit decreased by -0.23%. Baltic Horizon Fund declared approx.
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August 16, 2019. Baltic Horizon Fund Consolidated Un-Audited Results for H1 2019. August 15, 2019 The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of March 2021 amounted to EUR 1.1460 per unit. Compared to the previous month, NAV per unit increased by +0.39%.