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LU0383812293
Mon, 24.01.2022
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 31 December 2021 as follows:
Quote
Reinet Fund S.C.A., F.I.S. ('Reinet Fund')
Net asset value per share as at 31 December 2021
As at 31 December 2021, the net asset value ('NAV') per share of Reinet Fund amounted to € 30. [ … ]
Tue, 28.12.2021
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 24 December 2021 by Public Investment Corporation Limited ('PIC΄) that the voting rights held by PIC in Reinet increased on 22 December 2021 to 29 437 262, which represents 15.023 per cent of [ … ]
Tue, 30.11.2021
Reinet Investments SCA
Reinet Investments Manager S.A., acting on behalf of Reinet Investments S.C.A. (the 'Company'), is pleased to announce that the interim report for the year ended 30 September 2021 is available for download at http://www.reinet.com/investor-relations/reports.html.
The interim report reflects the information included in the Company's interim results [ … ]
Wed, 17.11.2021
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the six-month period ended 30 September 2021.
Key financial data
Reinet's net asset value of € 4.8 billion, reflects a compound growth of 8.4 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset value at 3 [ … ]
Wed, 17.11.2021
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the six-month period ended 30 September 2021.
Key financial data
Reinet's net asset value of € 4.8 billion, reflects a compound growth of 8.4 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset value at 3 [ … ]
Thu, 21.10.2021
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 2021 as follows:
Quote
Reinet Fund S.C.A., F.I.S. ('Reinet Fund')
Net asset value per share as at 30 September 2021
As at 30 September 2021, the net asset value ('NAV') per share of Reinet Fund amounted to [ … ]
Mon, 30.08.2021
Reinet Investments SCA
At the annual general meeting of Reinet Investments S.C.A. (the 'Company') held earlier today in Luxembourg, a total of 139 095 090 ordinary shares (70.99%) out of a total of 195 941 286 ordinary shares issued and all the 1 000 management shares were represented by proxy.
The total votes cast represent 75.48% of the total voting rights at the rec [ … ]
Mon, 26.07.2021
Reinet Investments SCA
Key financial data
Reinet's net asset value of € 5 155 million reflects a compound growth of 9.1 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset value at 30 June 2021 reflects a decrease of € 229 million or 4.3 per cent from € 5 384 million at 31 March 2021
Net asset value per share at 30 June 2021: € 2 [ … ]
Wed, 21.07.2021
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 2021 as follows:
Quote
Reinet Fund S.C.A., F.I.S. ('Reinet Fund')
Net asset value per share as at 30 June 2021
As at 30 June 2021, the net asset value ('NAV') per share of Reinet Fund amounted to € 30.11 (31 Ma [ … ]
Tue, 29.06.2021
Reinet Investments SCA
Reinet Investments Manager S.A., acting on behalf of Reinet Investments S.C.A. (the 'Company'), is pleased to announce that the annual report for the year ended 31 March 2021 is available for download at http://www.reinet.com/investor-relations/reports.html.
Copies of the annual report may be obtained from the registered office of the Company at t [ … ]