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Barramundi Limited — Investor Relations & Filings

Ticker · BRM ISIN · NZBRME0001S2 LEI · 549300ESI1TB2ZTSSQ63 NZX Financial and insurance activities
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Filings indexed 1,333 across all filing types
Latest filing 2026-05-25 Notice of Dividend Amou…
Country NZ New Zealand
Listing NZX BRM

About Barramundi Limited

http://www.barramundi.co.nz/

Barramundi Limited is a listed investment company that manages a concentrated portfolio of growth-oriented Australian equities. The primary objective is to provide shareholders with long-term capital appreciation and regular dividend income through exposure to a diversified selection of high-quality businesses. The investment strategy focuses on identifying companies with sustainable competitive advantages, strong management teams, and scalable business models. Managed by Fisher Funds Management Limited, the company employs a rigorous fundamental analysis process to select securities that offer significant growth potential. The portfolio is actively managed to adapt to market conditions while maintaining a focus on core holdings that demonstrate consistent financial performance and market leadership.

Recent filings

Filing Released Lang Actions
BRM – Quarterly dividend of 1.13 cents per share
Notice of Dividend Amount Classification · 98% confidence The document is a distribution/dividend notice with issuer details, record date, ex-date, payment date, cash distribution per share, imputation credits, and DRP terms. This fits the definition of Notice of Dividend Amount (DIV).
2026-05-25 English
BRM undiluted NAV as at 20/5/26 - $0.5297
Net Asset Value Classification · 88% confidence The document provides the unaudited net asset value (NAV) per share for Barramundi Limited as of specific dates, along with related details (warrants, portfolio holdings, fees). This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-21 English
BRM undiluted NAV as at 13/5/26 - $0.5427
Net Asset Value Classification · 92% confidence The document is a periodic update of an investment company’s net asset value per share (“BRM undiluted NAV as at 13/5/26”) alongside share price and portfolio details. This matches the definition of a Net Asset Value update for an investment fund. There is no indication of it being an announcement of another report or regulatory filing, but rather the actual NAV figures. Thus, it falls squarely under the Net Asset Value category.
2026-05-14 English
BRM – May 2026 monthly update
Fund Information / Factsheet Classification · 85% confidence The document is a monthly performance update from Barramundi, a listed investment company, providing NAV, share price, premium, portfolio commentary, top holdings, sector split, fund details and non-GAAP metrics. It lacks formal financial statements or comprehensive quarterly reporting but serves as a factsheet-style summary of fund metrics and manager commentary. This fits the definition of Fund Information / Factsheet (FS).
2026-05-12 English
BRM undiluted NAV as at 6/5/26 - $0.5518
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 6 May 2026, including share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax. The content focuses on the NAV per share and investment portfolio details, typical of a NAV update. The document length is short (1931 characters) and contains no financial statements or comprehensive report data, indicating it is a regular NAV update rather than a full report. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2026-05-07 English
BRM undiluted NAV as at 30/4/26 - $0.5453
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 April 2026. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 30/4/26' and discusses NAV calculation details. The document is short (1939 characters) and focuses solely on NAV information without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-01 English

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