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

Announcements & Notices       


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  • 2016-December-22
  • Next Day Disclosure Return (in PDF)
  • 2016-December-22
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2016-December-20
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2016-December-7
  • NET ASSET VALUE (in PDF)
  • 2016-December-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2016 (in PDF)
  • 2016-November-11
  • NET ASSET VALUE (in PDF)
  • 2016-November-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2016 (in PDF)
  • 2016-October-13
  • NET ASSET VALUE (in PDF)
  • 2016-October-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2016 (in PDF)
  • 2016-September-12
  • NET ASSET VALUE (in PDF)
  • 2016-September-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2016 (in PDF)
  • 2016-August-31
  • ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2016 (in PDF)
  • 2016-August-17
  • DATE OF BOARD MEETING (in PDF)
  • 2016-August-9
  • NET ASSET VALUE (in PDF)
  • 2016-August-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2016 (in PDF)
  • 2016-July-18
  • Next Day Disclosure Return (in PDF)
  • 2016-July-18
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2016-July-15
  • VOLUNTARY ANNOUNCEMENT - CELYAD'S LATEST DEVELOPMENT IN ITS NKR-2 T-CELL IMMUNOTHERAPY (in PDF)
  • 2016-July-13
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2016-July-13
  • VOLUNTARY ANNOUNCEMENT - CELYAD'S LATEST DEVELOPMENT IN ITS NKR-2 T-CELL IMMUNOTHERAPY (in PDF)
  • 2016-July-13
  • NET ASSET VALUE (in PDF)
  • 2016-July-4
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2016 (in PDF)
  • 2016-June-30
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD IN ITS C-CURE CELL THERAPY (in PDF)
  • 2016-June-24
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD IN ITS NKR-2 TRIAL (in PDF)
  • 2016-June-13
  • NET ASSET VALUE (in PDF)
  • 2016-June-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2016 (in PDF)
  • 2016-May-31
  • POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 31 MAY 2016 (in PDF)
  • 2016-May-27
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD IN ITS NKR-2 TRIAL (in PDF)
  • 2016-May-13
  • NET ASSET VALUE (in PDF)
  • 2016-May-3
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2016 (in PDF)
  • 2016-April-28
  • NOTICE OF ANNUAL GENERAL MEETING (in PDF)
  • 2016-April-27
  • ANNOUNCEMENT UPDATE PROPOSED REFRESHMENT OF CURRENT GENERAL MANDATE TO ISSUE AND ALLOT SHARES (in PDF)
  • 2016-April-26
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD IN C-CURE (in PDF)
  • 2016-April-13
  • Net Asset Value (in PDF)
  • 2016-April-1
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2016 (in PDF)
  • 2016-March-31
  • ANNOUNCEMENT OF ANNUAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2015 (in PDF)
  • 2016-March-31
  • ANNOUNCEMENT PROPOSED REFRESHMENT OF CURRENT GENERAL MANDATE TO ISSUE AND ALLOT SHARES AND APPOINTMENT OF INDEPENDENT FINANCIAL ADVISOR (in PDF)
  • 2016-March-31
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD IN ITS NKR-2 TRIAL (in PDF)
  • 2016-March-22
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD - INTENTION TO FILE A MARKETING AUTHORIZATION APPLICATION FOR C-CURE (in PDF)
  • 2016-March-21
  • Appointment of Chief Executive Officer (in PDF)
  • 2016-March-16
  • DATE OF BOARD MEETING (in PDF)
  • 2016-March-16
  • PROFIT WARNING (in PDF)
  • 2016-March-11
  • NET ASSET VALUE (in PDF)
  • 2016-March-3
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD - FIRST US PATENT COVERING A METHOD OF PRODUCING ALLOGENEIC TCR- DEFICIENT CAR T-CELLS (in PDF)
  • 2016-March-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 29 February 2016 (in PDF)
  • 2016-February-26
  • VOLUNTARY ANNOUNCEMENT - BREAKTHROUGH BY CELYAD IN ITS NKR-2 TRIAL (in PDF)
  • 2016-February-12
  • NET ASSET VALUE (in PDF)
  • 2016-February-2
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2016 (in PDF)
  • 2016-January-27
  • Next Day Disclosure Return (in PDF)
  • 2016-January-27
  • COMPLETION OF PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2016-January-15
  • PLACING OF NEW SHARES UNDER GENERAL MANDATE (in PDF)
  • 2016-January-14
  • NET ASSET VALUE (in PDF)
  • 2016-January-5
  • Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2015 (in PDF)
  • 2019
  • 2019 Announcements & Notices
  • 2018
  • 2018 Announcements & Notices
  • 2017
  • 2017 Announcements & Notices
  • 2015
  • 2015 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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