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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 156 across all filing types
Latest filing 2023-07-21 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 30 JUNE 2023
Net Asset Value Classification · 99% confidence The document is explicitly titled "NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2023". It provides specific figures for the Net Asset Value ('NAV') per share and the total NAV as of a specific date (30 June 2023), comparing it to the previous period (31 March 2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-21 English
Integrated Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual Report at 31 March 2023' and contains comprehensive financial statements, management reports, audit reports, and governance information for Reinet Investments S.C.A. It covers the full fiscal year ending 31 March 2023. It is clearly the primary annual financial disclosure document, fitting the definition of a 10-K (Annual Report). FY 2023
2023-07-11 English
Reinet Annual Report 2023 available on reinet.com
Report Publication Announcement Classification · 99% confidence The document is a short announcement (2946 characters) dated July 11, 2023, titled 'Reinet Annual Report 2023 available on reinet.com'. It explicitly states that the 'annual report for the year ended 31 March 2023 is available for download' and provides a link. According to Rule #2 (The 'MENU VS MEAL' Rule), when a document is short and announces the publication of a full report rather than being the report itself, it should be classified as a Report Publication Announcement (RPA). It is not the full 10-K or IR, but the notice *about* the report's availability.
2023-07-11 English
Notification of managers transactions
Director's Dealing Classification · 99% confidence The document is titled "Notification of managers’ transactions" and explicitly references compliance with 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." It details specific acquisitions and disposals of ordinary shares by directors and associated persons (Mr Frederik Wilhelm van Zyl, Ms Diane Longden, and Reinet Investment Advisors Limited). This content directly corresponds to the definition of Director's Dealing (insider trades) reports.
2023-06-05 English
CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2023 AND PROPOSED DIVIDEND
Earnings Release Classification · 95% confidence The document is an 'ad-hoc' announcement titled 'CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2023 AND PROPOSED DIVIDEND'. It provides a summary of key financial data, including net asset value, share buyback details, and dividend proposals. While it contains financial data, it is structured as an initial announcement (Earnings Release) rather than the full Annual Report (10-K) or a standalone Interim Report (IR). It follows the format of a press release announcing results, which fits the definition of an Earnings Release (ER). FY 2023
2023-05-25 English
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2023
Net Asset Value Classification · 99% confidence The document is explicitly titled "NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2023". It provides specific figures for the Net Asset Value (NAV) per share and the total NAV for the fund as of a specific date (31 March 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although it is released as an 'Ad-hoc' announcement, the core content is the NAV calculation.
2023-04-28 English

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