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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 2024-07-02 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 - 2 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 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 length is 3202 characters, which is relatively short and focused solely on a capital structure change. There are no financial statements or comprehensive financial data presented, nor is it an announcement of a report publication. This fits the definition of a Share Issue/Capital Change announcement, which covers new share issues, stock splits, or other capital changes.
2024-07-02 English
BRM - Notice of acquisition of securities - 1 July 2024
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities, specifically ordinary shares of Barramundi Limited. It includes information such as the number of shares acquired, price per security, reason for acquisition (part of a share buyback programme), and authority for the announcement. The document length is 3716 characters, which is relatively short and focused solely on a capital change event. There is no indication of comprehensive financial statements or detailed financial performance data. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other filing types.
2024-07-01 English
BRM undiluted NAV as at 30/6/24 - $0.7618
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 30 June 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 30/6/24' and discusses NAV calculation details. The document length is short (2090 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.
2024-07-01 English
BRM - D&O Ongoing Disclosure - Multiple
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding the acquisition and disposal of relevant interests in shares and derivatives by a director of Barramundi Limited. It includes detailed information about shareholdings, transactions, and derivative interests, as well as certification by the director. The document references the Financial Markets Conduct Act 2013 and is addressed to the NZX Limited, indicating it is a regulatory disclosure related to insider transactions. This fits the definition of a Director's Dealing report, which involves reporting personal share transactions by company directors and executives (insider trades). The document is not an annual report, earnings release, or any other financial report type, but specifically a disclosure of director share dealings.
2024-07-01 English
BRM - Notice of acquisition of securities - 27 June 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, and reason for 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 specific capital transaction rather than comprehensive financial data or report. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories.
2024-06-30 English
BRM undiluted NAV as at 26/6/24 - $0.7572
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 26 June 2024, including details on share price, discount, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 26/6/24' and discusses NAV calculation specifics. The document length is short (2090 characters) and focuses 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 correct classification is NAV.
2024-06-27 English

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