Skip to main content
Barramundi Limited logo

Barramundi Limited — Investor Relations & Filings

Ticker · BRM ISIN · NZBRME0001S2 LEI · 549300ESI1TB2ZTSSQ63 NZX Financial and insurance activities
Open in API
Filings indexed 1,336 across all filing types
Latest filing 2024-12-05 Net Asset Value
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 ex-div NAV as at 4/12/24 - $0.7826
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 4 December 2024, including details on share price, discount, dividend accrual, and portfolio holdings. It is a brief financial summary focused on NAV, typical for investment funds. The document length is short (1626 characters) and contains no detailed financial statements or comprehensive analysis, indicating it is a NAV update rather than a full report. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2024-12-05 English
BRM – Notice of acquisition of securities - 03 Dec 2024
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities by Barramundi Limited, including the number of shares acquired, price per security, and the reason for the acquisition as part of a share buyback program. It includes specific data on share issuance and treasury stock, and references a director resolution as authority. The document length is 3203 characters, which is relatively short and focused on a capital transaction rather than a full financial report. There is no indication of financial statements or comprehensive financial performance data. This fits the definition of a Share Issue/Capital Change announcement rather than a full report or other filing type.
2024-12-03 English
BRM – Notice of acquisition of securities - 02 Dec 2024
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities by Barramundi Limited, including specifics such as the number of shares acquired, price per security, and the reason for the acquisition (part of a share buyback program). It includes issuer information, class of financial product, and authority for the announcement. The document is short (3203 characters) and focuses on a capital structure change rather than a full financial report or earnings release. This fits the definition of a Share Issue/Capital Change announcement, which covers new share issues, stock splits, or other capital changes. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2024-12-02 English
BRM NAV as at 30/11/24 - $0.8002
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 November 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1544 characters) and focuses on NAV data, which is typical for NAV updates primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-12-01 English
BRM – Notice of acquisition of securities - 28 Nov 2024
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities by Barramundi Limited, including specifics such as number of shares acquired, price per security, and the reason for the acquisition (part of a share buyback program). It includes issuer information, capital change details, and authority for the announcement. The document is short (3203 characters) and focuses on a capital structure change rather than a full financial report or earnings release. This fits the definition of a Share Issue/Capital Change announcement rather than a full report or other filing types.
2024-11-28 English
BRM NAV as at 27/11/24 - $0.7978
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 27 November 2024, including NAV per share, share price, discount, and portfolio holdings. It explicitly states 'BRM NAV as at 27/11/24' and includes detailed NAV figures and portfolio composition. The document is short (1539 characters) and focused solely on NAV information without broader financial statements or annual/quarterly report content. 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.
2024-11-28 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.