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LU0383812293
Fri, 21.10.2022
Reinet Investments SCA
Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 30 September 2022 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 30 September 2022
As at 30 September 2022, the net asset value (‘NAV’) per share of Reinet Fund a [ … ]
Fri, 21.10.2022
Reinet Investments SCA
Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 30 September 2022 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 30 September 2022
As at 30 September 2022, the net asset value (‘NAV’) per share of Reinet Fund a [ … ]
Wed, 21.09.2022
Reinet Investments SCA
In terms of the Luxembourg regulations, a notification is required where a holding exceeds or falls below a notifiable threshold.
Reinet has been notified on 20 September 2022 by M&G Plc that the voting rights held by M&G Investments Southern Africa (pty) Limited in Reinet increased on 13 September 2022 to 9 813 012, which represents 5.01 [ … ]
Wed, 21.09.2022
Reinet Investments SCA
In terms of the Luxembourg regulations, a notification is required where a holding exceeds or falls below a notifiable threshold.
Reinet has been notified on 20 September 2022 by M&G Plc that the voting rights held by M&G Investments Southern Africa (pty) Limited in Reinet increased on 13 September 2022 to 9 813 012, which represents 5.01 [ … ]
Tue, 30.08.2022
Reinet Investments SCA
At the annual general meeting of Reinet Investments S.C.A. (the ‘Company’) held earlier today in Luxembourg, a total of 140 576 069 ordinary shares (71.74%) out of a total of 195 941 286 ordinary shares issued and all the 1 000 management shares were present or represented by proxy.
The total votes cast represent 77.33% of the total voting rights [ … ]
Tue, 30.08.2022
Reinet Investments SCA
At the annual general meeting of Reinet Investments S.C.A. (the ‘Company’) held earlier today in Luxembourg, a total of 140 576 069 ordinary shares (71.74%) out of a total of 195 941 286 ordinary shares issued and all the 1 000 management shares were present or represented by proxy.
The total votes cast represent 77.33% of the total voting rights [ … ]
Tue, 26.07.2022
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the quarter ended 30 June 2022.
Key financial data
Reinet’s net asset value of € 5 705 million reflects a compound growth rate of 9.3 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset [ … ]
Tue, 26.07.2022
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the quarter ended 30 June 2022.
Key financial data
Reinet’s net asset value of € 5 705 million reflects a compound growth rate of 9.3 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset [ … ]
Thu, 21.07.2022
Reinet Investments SCA
Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 30 June 2022 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 30 June 2022
As at 30 June 2022, the net asset value (‘NAV’) per share of Reinet Fund amounted to [ … ]
Thu, 21.07.2022
Reinet Investments SCA
Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 30 June 2022 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 30 June 2022
As at 30 June 2022, the net asset value (‘NAV’) per share of Reinet Fund amounted to [ … ]