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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 1,336 across all filing types
Latest filing 2024-11-17 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 – November 2024 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'MONTHLY UPDATE November 2024' and contains detailed portfolio performance data, share price movements, sector splits, and commentary on individual holdings and market conditions. It includes non-GAAP financial measures such as adjusted NAV return and gross performance return, and discusses portfolio changes and management commentary. The document is approximately 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content is consistent with a regular update on investment fund performance rather than a full annual or interim financial report. The presence of detailed portfolio and performance data, along with management commentary, aligns with the characteristics of a Net Asset Value (NAV) update or investment fund performance report. Therefore, the most appropriate classification is NAV (Net Asset Value) update.
2024-11-17 English
BRM – Notice of acquisition of securities - 14 Nov 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 the number of shares acquired, price per security, and the reason for the acquisition as part of a share buyback program. It includes specific issuer information, transaction 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, which covers new share issues, stock splits, or other capital changes such as share buybacks.
2024-11-14 English
BRM NAV as at 13/11/24 - $0.7875
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 13 November 2024, including share price, discount, and portfolio holdings. It is a brief financial update focused on NAV, typical for investment funds. The document length is short (1446 characters) and contains no detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds.
2024-11-14 English
BRM – Notice of acquisition of securities - 12 Nov 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 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 about the shares and references a director resolution authorizing the transaction. 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 (SHA).
2024-11-12 English
BRM – Notice of acquisition of securities - 11 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 the number of shares acquired, price per security, and the reason for the acquisition as part of a share buyback program. It includes specific issuer information, transaction 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, which covers new share issues, stock splits, or other capital changes such as share buybacks.
2024-11-11 English
BRM – Notice of acquisition of securities - 08 Nov 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 the number of shares acquired, price per security, and the reason for the acquisition (part of a share buyback program). It includes issuer information, specifics of the capital change, 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).
2024-11-10 English

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