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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 2024-08-19 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 1.53 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Barramundi Limited, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specific financial product details and dates related to dividend payments and the Dividend Reinvestment Plan (DRP). The document is short (4384 characters) and serves as an official announcement of dividend amounts and related details to shareholders. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2024-08-19 English
BRM – Notice of acquisition of securities - 16 August 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 issuer information, capital change details, and authority for the announcement. The document length is 3200 characters, which is relatively short and focused on a specific capital transaction rather than a full financial report. There is no indication of financial statements or comprehensive financial data. 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).
2024-08-18 English
BRM undiluted NAV as at 14/8/24 - $0.7639
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 14 August 2024, including details on share price, discount, portfolio holdings, and background information about the investment company. The text explicitly states 'BRM undiluted NAV as at 14/8/24' and discusses NAV calculation details. The document length is short (2198 characters) and contains substantive financial data related to NAV, not just an announcement or link to a report. Therefore, this is a regular NAV update document, fitting the Net Asset Value (NAV) category.
2024-08-15 English
BRM – August 2024 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from Barramundi, an investment company, providing portfolio performance, sector splits, portfolio changes, and commentary from the portfolio manager. It includes financial metrics such as NAV, share price, returns, and sector allocations, but it is not a full annual or interim financial report. It does not contain comprehensive financial statements or detailed management discussion typical of Annual Reports (10-K) or Interim Reports (IR). It is a periodic update focused on investment performance and portfolio commentary, typical of a Fund Information / Factsheet (FS). The length (15,000 characters) and detailed content support this classification rather than a brief announcement or regulatory filing. Therefore, the document fits best as a Fund Information / Factsheet (FS).
2024-08-12 English
BRM undiluted NAV as at 7/8/24 - $0.7379
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 7 August 2024, including share price, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about warrants and dividends. The content is focused on the valuation of the investment portfolio and related financial metrics, typical of a NAV update. The document length is short (2121 characters) and contains no comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual NAV update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2024-08-08 English
BRM – Notice of acquisition of securities - 6 August 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 relatively short (3204 characters) and focuses on a specific capital transaction 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).
2024-08-07 English

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