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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 2024-09-11 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
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Barramundi Limited regarding the determination of the share price for the Dividend Reinvestment Plan (DRP). It specifies the price calculation method, the relevant dates (ex-dividend date and dividend payment date), and the issuance of new shares under the DRP. There is no detailed financial report or analysis, only a notification about dividend-related share issuance. This fits the category of a Notice of Dividend Amount or related dividend announcement rather than a full financial report or other filing types.
2024-09-11 English
BRM – Notice of acquisition of securities - 11 Sept 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 (part of a share buyback program). It includes issuer information, specifics of the capital change, and authority for the announcement. 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 comprehensive financial statements or management discussion. This fits the definition of a Share Issue/Capital Change announcement rather than a full report or other filing types.
2024-09-11 English
BRM – September 2024 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is a detailed monthly update from an investment company, Barramundi, providing portfolio performance, share price, NAV, sector splits, and commentary on individual portfolio holdings as of August 31, 2024. It includes financial performance metrics, portfolio changes, and management commentary but does not contain full financial statements or comprehensive fiscal year data typical of annual or interim reports. The document is lengthy (15,000 characters) and contains substantive financial data and analysis for a period shorter than a full fiscal year (monthly update). This fits the definition of an Interim / Quarterly Report (IR) as it provides comprehensive financial data and analysis for a period shorter than a full fiscal year, rather than just an announcement or summary. Therefore, the appropriate classification is IR with high confidence. Q1 2025
2024-09-11 English
BRM - Announcement of Warrant Exercise Price (BRMWH)
Capital/Financing Update Classification · 95% confidence The document is a short announcement regarding the exercise price of warrants for Barramundi Limited. It provides a specific exercise price and mentions the exercise date but does not contain detailed financial data, financial statements, or comprehensive report content. It is an update related to capital instruments (warrants), which fits the category of Capital/Financing Update (CAP). The document length is short and it is clearly an announcement rather than a full report.
2024-09-09 English
BRM undiluted ex-div NAV as at 4/9/24 - $0.7658
Net Asset Value Classification · 100% confidence The document provides a detailed update on the Net Asset Value (NAV) of Barramundi Limited as of specific dates, including information on dividends, share price, discount, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 4/9/24' and discusses NAV calculations and related investment details. The document length is short (2165 characters) but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report publication or a certification. The content aligns precisely with the definition of a Net Asset Value update, which is primarily for investment funds. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2024-09-05 English
Nominations for Directors – Barramundi Limited
Board/Management Information Classification · 95% confidence The document is a short announcement regarding the nomination process for directors ahead of the Annual Shareholders' Meeting. It specifies dates for nominations and instructions for submission but does not contain any financial data, detailed management discussion, or voting results. It is not a full report, earnings release, or management report. It is also not a voting results announcement or a proxy solicitation. The content is focused on board nominations, which falls under Board/Management Information category.
2024-09-04 English

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