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National Investments Fund Limited
(Incorporated in the Cayman Islands with limited liability)

Announcements & Notices       


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  • 2015-December-31
  • Terms of Reference of the Audit Committee (in PDF)
  • 2015-December-11
  • Next Day Disclosure Return (in PDF)
  • 2015-December-11
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2015-December-11
  • NET ASSET VALUE (in PDF)
  • 2015-December-4
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2015-December-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2015 (in PDF)
  • 2015-November-13
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGHS BY CELYAD IN C-CURE AND NKG2D CAR T-CELL PROGRAMS (in PDF)
  • 2015-November-13
  • NET ASSET VALUE (in PDF)
  • 2015-November-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2015 (in PDF)
  • 2015-October-14
  • NET ASSET VALUE (in PDF)
  • 2015-October-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2015 (in PDF)
  • 2015-September-14
  • NET ASSET VALUE (in PDF)
  • 2015-September-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2015 (in PDF)
  • 2015-August-31
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2015 (in PDF)
  • 2015-August-31
  • RESIGNATION OF CHIEF EXECUTIVE OFFICER (in PDF)
  • 2015-August-27
  • PROFIT WARNING (in PDF)
  • 2015-August-17
  • DATE OF BOARD MEETING (in PDF)
  • 2015-August-14
  • NET ASSET VALUE (in PDF)
  • 2015-August-11
  • Next Day Disclosure Return (in PDF)
  • 2015-August-10
  • Next Day Disclosure Return (in PDF)
  • 2015-August-5
  • Voluntary Announcement - Celyad completed final patient infusion in CHART-1 Phase III trial (in PDF)
  • 2015-August-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2015 (in PDF)
  • 2015-July-28
  • Next Day Disclosure Return (in PDF)
  • 2015-July-23
  • Next Day Disclosure Return (in PDF)
  • 2015-July-22
  • Next Day Disclosure Return (in PDF)
  • 2015-July-14
  • NET ASSET VALUE (in PDF)
  • 2015-July-6
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2015-July-6
  • RESIGNATION OF NON-EXECUTIVE DIRECTOR AND MEMBER OF THE REMUNERATION COMMITTEE (in PDF)
  • 2015-July-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2015 (in PDF)
  • 2015-June-12
  • NET ASSET VALUE (in PDF)
  • 2015-June-4
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 4 JUNE 2015 (in PDF)
  • 2015-June-1
  • Next Day Disclosure Return (in PDF)
  • 2015-June-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2015 (in PDF)
  • 2015-May-21
  • Next Day Disclosure Return (in PDF)
  • 2015-May-18
  • Next Day Disclosure Return (in PDF)
  • 2015-May-14
  • NET ASSET VALUE (in PDF)
  • 2015-May-8
  • Next Day Disclosure Return (in PDF)
  • 2015-May-8
  • INSIDE INFORMATION: THE APPOINTMENT OF MR. BROCK REEVE, THE EXECUTIVE DIRECTOR OF THE HARVARD STEM CELL INSTITUTE, AS CHIEF INVESTMENT CONSULTANT OF STEM CELL & REGENERATIVE MEDICINE OF NATIONAL INVESTMENTS AND MEDISUN HOLDINGS (in PDF)
  • 2015-May-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2015 (in PDF)
  • 2015-April-29
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2015-April-21
  • CHANGE OF CHIEF EXECUTIVE OFFICER (in PDF)
  • 2015-April-20
  • Memorandum and Articles of Association (in PDF)
  • 2015-April-14
  • NET ASSET VALUE (in PDF)
  • 2015-April-8
  • POLL RESULTS OF EXTRAORDINARY GENERAL MEETING HELD ON 8 APRIL 2015 (in PDF)
  • 2015-April-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2015 (in PDF)
  • 2015-March-31
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2014 (in PDF)
  • 2015-March-20
  • Next Day Disclosure Return (in PDF)
  • 2015-March-17
  • CLARIFICATION ANNOUNCEMENT (in PDF)
  • 2015-March-17
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2015-March-17
  • APPOINTMENT OF NON-EXECUTIVE DIRECTOR (in PDF)
  • 2015-March-16
  • NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2015-March-16
  • DATE OF BOARD MEETING (in PDF)
  • 2015-March-13
  • PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION (in PDF)
  • 2015-March-13
  • NET ASSET VALUE (in PDF)
  • 2015-March-5
  • Clarification Announcement (in PDF)
  • 2015-March-4
  • LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION (in PDF)
  • 2015-March-4
  • Appointment of Non-Executive Director (in PDF)
  • 2015-March-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2015 (in PDF)
  • 2015-February-17
  • POLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 17 FEBRUARY 2015 (in PDF)
  • 2015-February-13
  • NET ASSET VALUE (in PDF)
  • 2015-February-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2015 (in PDF)
  • 2015-January-30
  • CHANGE OF PRINCIPAL PLACE OF BUSINESS IN HONG KONG (in PDF)
  • 2015-January-29
  • NOTICE OF EXTRAORDINARY GENERAL MEETING (in PDF)
  • 2015-January-27
  • ANNOUNCEMENT PROPOSED REFRESHMENT OF CURRENT GENERAL MANDATE TO ISSUE AND ALLOT SHARES AND APPOINTMENT OF INDEPENDENT FINANCIAL ADVISOR (in PDF)
  • 2015-January-26
  • INSIDE INFORMATION: COLLABORATION WITH MAYO CLINIC BY ITS ASSOCIATED COMPANY (in PDF)
  • 2015-January-14
  • Net Asset Value (in PDF)
  • 2015-January-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2014 (in PDF)
  • 2019
  • 2019 Announcements & Notices
  • 2018
  • 2018 Announcements & Notices
  • 2017
  • 2017 Announcements & Notices
  • 2016
  • 2016 Announcements & Notices
  • 2014
  • 2014 Announcements & Notices
  • 2013
  • 2013 Announcements & Notices
  • 2012
  • 2012 Announcements & Notices
  • 2011
  • 2011 Announcements & Notices
  • 2010
  • 2010 Announcements & Notices
  • 2009
  • 2009 Announcements & Notices
  • 2008
  • 2008 Announcements & Notices
  • 2007
  • 2007 Announcements & Notices
  • 2006
  • 2006 Announcements & Notices


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