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    NHCBHFFT   EE3500110244

BALTIC HORIZON FUND

(NHCBHFFT)
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Baltic Horizon Fund Approves Quarterly Cash Distribution, Payable on August 16, 2021

07/28/2021 | 09:10am EST

Baltic Horizon Fund approved a cash distribution of approx. 0.98% of the Fund’s second quarter 2021 weighted average net asset value to its unitholders. This equals approx. EUR 1.32 million in total and EUR 0.011 per unit. The payments will be distributed from the Fund on August 16, 2021. The ex-date is on August 11, 2021. Unitholders entitled to receive distributions will be determined according to a unitholders list as of August 12, 2021 end of the business day in T2S settlement system (Record date).


© S&P Capital IQ 2021
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Financials
Sales 2021 29,0 M 32,8 M 32,8 M
Net income 2021 12,9 M 14,6 M 14,6 M
Net Debt 2021 - - -
P/E ratio 2021 9,60x
Yield 2021 -
Capitalization 126 M 143 M 143 M
Capi. / Sales 2021 4,35x
Capi. / Sales 2022 4,31x
Nbr of Employees -
Free-Float -
Chart BALTIC HORIZON FUND
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Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 0
Last Close Price 1,06 
Average target price
Spread / Average Target -
EPS Revisions
Managers and Directors
David Bergendahl Member-Supervisory Board