REINET INVESTMENTS overview

Reinet Investments SCA / Key word(s): Miscellaneous Notification of a manager’s transaction. 13-Jun-2025 / 10:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Pursuant to the European Union regulation on market abuse, which requires that persons discharging managerial responsibilities within an issuer as well as persons closely associated with them shall notify the issuer of certain transactions, and the...

Reinet Investments SCA / Key word(s): Miscellaneous Notification of managers’ transactions 04-Jun-2025 / 13:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Pursuant to the European Union regulation on market abuse, which requires that persons discharging managerial responsibilities within an issuer as well as persons closely associated with them shall notify the issuer of certain transactions, and the...

Reinet Investments SCA / Key word(s): Miscellaneous Notification of a manager’s transaction. 30-May-2025 / 11:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Pursuant to the European Union regulation on market abuse, which requires that persons discharging managerial responsibilities within an issuer as well as persons closely associated with them shall notify the issuer of certain transactions, and the...

Reinet Investments SCA / Key word(s): Miscellaneous Disclosure of significant holding of Reinet Investments S.C.A. (“Reinet”) shares. 28-May-2025 / 14:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. In terms of the Luxembourg laws and regulations, a notification is required where a holding exceeds or falls below a notifiable threshold. Reinet has been notified on 27 May 2025 by M&G Plc (“ M&G ”)...

Reinet Investments SCA / Key word(s): Miscellaneous CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2025 AND PROPOSED DIVIDEND 27-May-2025 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. The Board of Directors of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the year ended 31 March 2025. Key financial data Reinet’s net asset value of €...

Reinet Investments SCA / Key word(s): Miscellaneous NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2025 29-Apr-2025 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Reinet Fund S.C.A., F.I.S, a wholly-owned subsidiary of Reinet Investments S.C.A., has today announced its net asset value as at 31 March 2025 as follows: Quote Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’) Net asset value...

Reinet Investments SCA / Key word(s): Miscellaneous Notification of a manager’s transaction. 12-Feb-2025 / 13:00 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Pursuant to the European Union regulation on market abuse, which requires that persons discharging managerial responsibilities within an issuer as well as persons closely associated with them shall notify the issuer of certain transactions, and the...

Reinet Investments SCA / Key word(s): Miscellaneous Disclosure of significant holding of Reinet Investments S.C.A. (“Reinet”) shares. 10-Feb-2025 / 11:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. In terms of the Luxembourg laws and regulations, a notification is required where a holding exceeds or falls below a notifiable threshold. Reinet has been notified on 6 February 2025 by M&G Plc (“ M&G...