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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 2024-07-18 Share Issue/Capital Cha…
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 - Notice of acquisition of securities - 18 July 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, specifics of the capital change, and authority for the announcement. The document is short (3204 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).
2024-07-18 English
BRM undiluted NAV as at 17/7/24 - $0.7885
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 17 July 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 17/7/24' and discusses NAV calculation details. The document length is short (2198 characters) and focuses solely on NAV information without broader financial statements or annual 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.
2024-07-18 English
BRM - June 2024 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 April 2024 to 30 June 2024, which corresponds to a quarterly period. It includes detailed performance data, portfolio holdings, investment commentary, and dividend information. The content contains substantive financial data and analysis, including returns, sector performance, and company-specific investment decisions. It is not merely an announcement or a brief summary but a comprehensive report on the quarter's financial and investment activities. This matches the definition of an Interim / Quarterly Report (IR), which requires actual financial statements or substantive financial data and analysis for a period shorter than a full fiscal year. The document is too detailed and lengthy to be a simple newsletter or regulatory filing, and it is not an earnings release or annual report. Therefore, the appropriate classification is IR with high confidence. Q2 2024
2024-07-17 English
BRM - Notice of acquisition of securities - 17 July 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 change (part of a share buyback programme). It includes issuer information, specifics of the capital change, and authority for the announcement. The document is short (3204 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.
2024-07-17 English
BRM - Notice of acquisition of securities - 16 July 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, capital change details, and authority for the announcement. The document is relatively short (3289 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.
2024-07-16 English
BRM - Notice of acquisition of securities - 15 July 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 content focuses on a change in the company's capital structure through share acquisition and buyback. The document length is 3203 characters, which is relatively short and focused on a specific capital transaction rather than a full financial report or announcement of a report. Therefore, it fits the category of Share Issue/Capital Change (SHA) rather than a broader financial report or announcement.
2024-07-15 English

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