BRIEF published on 10/18/2024 at 07:35, 1 year 4 months ago Reinet Fund's Net Asset Value Increase as of September 2024 NAV Increase Investment Holdings Reinet Fund Asset Valuation September 2024
BRIEF published on 10/18/2024 at 07:35, 1 year 4 months ago Augmentation de la valeur liquidative du fonds Reinet en septembre 2024 Investissements Fonds Reinet Évaluation Des Actifs Septembre 2024 Augmentation De La Valeur Nette D'inventaire
PRESS RELEASE published on 10/18/2024 at 07:30, 1 year 4 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
BRIEF published on 09/30/2024 at 14:35, 1 year 4 months ago Notification de la transaction des gestionnaires par Reinet Investments SCA Cotation En Bourse Réglementation Sur Les Abus De Marché Transaction Du Gestionnaire Distribution Des Actions Investissements Reinet
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 6 months ago Reinet Annual General Meeting of Shareholders Approves Full Agenda Annual General Meeting Financial Statements Share Repurchase Cash Dividend Board Of Overseers
BRIEF published on 08/27/2024 at 15:05, 1 year 6 months ago L'assemblée générale annuelle des actionnaires de Reinet approuve l'ordre du jour complet Rachat D'actions États Financiers Conseil De Surveillance Assemblée Générale Annuelle Dividende En Espèces
PRESS RELEASE published on 08/27/2024 at 15:00, 1 year 6 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 6 months ago Disclosure of Significant Holding of Reinet Investments S.C.A. Shares Voting Rights Stock Exchanges M&G Plc Luxembourg Law Reinet
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Published on 02/27/2026 at 17:45, 4 hours 16 minutes ago Disclosure of Share Capital and Voting Rights Outstanding as of December 31, 2025
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