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ReinetInvest — Investor Relations & Filings

Ticker · REINI ISIN · LU0383812293 LEI · 222100830RQTFVV22S80 JSE Financial and insurance activities
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Filings indexed 147 across all filing types
Latest filing 2026-04-29 Net Asset Value
Country LU Luxembourg
Listing JSE REINI

About ReinetInvest

http://www.reinet.com/

Reinet Investments S.C.A. is a securitisation vehicle that was established following the restructuring of Richemont, the luxury goods business. It operates as an investment holding company with a focus on long-term capital growth. All investments are held and managed through its wholly-owned subsidiary, Reinet Fund S.C.A. F.I.S., a closed-end, specialised investment fund. The company's stated investment philosophy is to manage funds in a conservative manner, aiming to protect capital while pursuing growth over the long term.

Recent filings

Filing Released Lang Actions
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2026
Net Asset Value Classification · 95% confidence The document is an immediate announcement detailing the Net Asset Value (NAV) per share and total NAV of Reinet Fund S.C.A., F.I.S. as of 31 March 2026. It is a regular NAV update for an investment fund, fitting squarely under the Net Asset Value category rather than a broader annual or interim report or mere publication notice.
2026-04-29 English
Reinet Fund - Press release 31 Mar 2026-EU version
Net Asset Value Classification · 94% confidence The document is a corporate announcement dated 29 April 2026 that primarily reports the net asset value (NAV) per share and total NAV of Reinet Fund S.C.A., F.I.S. as at 31 March 2026. It does not contain full financial statements or narrative discussion beyond the NAV figures, nor is it an interim report or earnings release. It fits the definition of a regular NAV update for an investment fund.
2026-04-29 English
Net asset value of Reinet Fund S.C.A., F.I.S. as at 31 March 2026
Net Asset Value Classification · 86% confidence The document is a company announcement titled “NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2026,” providing the NAV per share and total NAV amount as at a specified date. This is a Net Asset Value update for an investment fund, matching the NAV category. It is not a full report but a specific NAV announcement.
2026-04-29 English
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2026
Net Asset Value Classification · 90% confidence The document is an ad-hoc press release announcing the net asset value of Reinet Fund S.C.A., F.I.S. as at 31 March 2026. It is a routine periodic update of an investment fund’s NAV rather than a full report or regulatory filing. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-29 English
Disposal of shares in Pension Insurance Corporation Group Limited
M&A Activity Classification · 85% confidence The document is an immediate release announcement by Reinet Investments S.C.A. stating that it has completed the sale (disposal) of its entire shareholding in Pension Insurance Corporation Group Limited to Athora UK Holding Limited for GBP 2.9 billion. This is a corporate transaction relating to the sale of a business interest (divestment) rather than an earnings release, board change, or regulatory notice. It falls under M&A Activity (announcements related to merger proposals, takeover bids, and disposals).
2026-03-27 English
Project Star Closing announcement_27032026_gsa_256
M&A Activity Classification · 88% confidence The document is a corporate announcement reporting the completion of a transaction disposing of the company’s entire shareholding in Pension Insurance Corporation Group for GBP 2.9 billion. It is neither an earnings release, management change, dividend notice, nor other routine regulatory update. Rather, it describes an M&A-style asset disposal (sale of shares in another company), fitting the M&A Activity category.
2026-03-27 English

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