BRIEF published on 10/18/2024 at 07:35, 1 year 3 months ago Reinet Fund's Net Asset Value Increase as of September 2024 NAV Increase Investment Holdings Reinet Fund Asset Valuation September 2024
PRESS RELEASE published on 10/18/2024 at 07:30, 1 year 3 months ago NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2024 Reinet Fund S.C.A., F.I.S., announces net asset value of €38.48 per share as of 30 Sept 2024, totaling €6,591 million, an increase of €306 million from June 2024 Shareholders Net Asset Value Reinet Fund S.C.A. 30 Sept 2024 NAV Calculation
BRIEF published on 09/30/2024 at 14:35, 1 year 4 months ago Notification of Managers' Transaction by Reinet Investments SCA Market Abuse Regulation Stock Exchange Listing Manager's Transaction Share Distribution Reinet Investments
PRESS RELEASE published on 09/30/2024 at 14:30, 1 year 4 months ago Notification of managers’ transaction. Reinet Investments S.C.A. announces a managers' transaction where 30,164 ordinary shares were distributed at EUR 25.80 per share by a family trust of a Director Ordinary Shares Reinet Investments S.C.A. Family Trust Managers' Transaction EUR 25.80
BRIEF published on 08/27/2024 at 15:05, 1 year 5 months ago Reinet Annual General Meeting of Shareholders Approves Full Agenda Annual General Meeting Financial Statements Share Repurchase Cash Dividend Board Of Overseers
PRESS RELEASE published on 08/27/2024 at 15:00, 1 year 5 months ago REINET ANNUAL GENERAL MEETING OF SHAREHOLDERS APPROVES FULL AGENDA Reinet Investments S.C.A. holds successful Annual General Meeting of Shareholders in Luxembourg, approving financial statements, cash dividend, and re-election of board members Annual General Meeting Financial Statements Dividend Luxembourg Reinet Investments SCA
BRIEF published on 08/20/2024 at 17:35, 1 year 5 months ago Disclosure of Significant Holding of Reinet Investments S.C.A. Shares Voting Rights Stock Exchanges M&G Plc Luxembourg Law Reinet
PRESS RELEASE published on 08/20/2024 at 17:30, 1 year 5 months ago Disclosure of significant holding of Reinet Investments S.C.A. (`Reinet΄) shares. Reinet Investments S.C.A. notified of decrease in voting rights by M&G Plc below 5% threshold as per Luxembourg regulations Voting Rights Reinet Investments SCA M&G Plc Holding Disclosure Luxembourg Regulations
BRIEF published on 08/05/2024 at 17:05, 1 year 6 months ago Notification of Managers’ Transactions at Reinet Investments S.C.A. Luxembourg Managerial Transactions Share Appreciation Rights Reinet Investments Shares Disposal
PRESS RELEASE published on 08/05/2024 at 17:00, 1 year 6 months ago Notification of managers’ transactions Reinet Investments S.C.A. announces managers' transactions involving disposal and acquisition of ordinary shares by key executives and investment advisor Ordinary Shares Managers' Transactions Key Executives Reinet Investments Investment Advisor
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Published on 02/06/2026 at 18:22, 1 day 17 hours ago Disclosure of Share Capital and Voting Rights as of January 31, 2026
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