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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 2024-06-17 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 - 17 June 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, percentage of total class acquired, and references a share buyback programme. The document is short (3,718 characters) and structured as a formal announcement of a capital change event rather than a full financial report. There is no detailed financial data or analysis, only a notice of share acquisition and treasury stock status. This fits the definition of a Share Issue/Capital Change announcement rather than a full report or other filing type.
2024-06-17 English
BRM undiluted NAV as at 12/6/24 - $0.7486
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 12 June 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 12/6/24' and discusses NAV calculation details. The document length is short (2152 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 appropriate classification is NAV.
2024-06-13 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document announces the determination of the share price for the Dividend Reinvestment Plan (DRP), including details on the price calculation, ex-dividend date, and dividend payment date. It specifically relates to dividend payment and share issuance under the DRP. There is no detailed financial report or analysis, only an announcement about dividend-related pricing and issuance. Therefore, it fits the category of Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and related shareholder details.
2024-06-12 English
BRM - June 2024 Monthly Update
Interim / Quarterly Report Classification · 95% confidence The document is a detailed monthly update from Barramundi, an investment company, providing portfolio performance, sector analysis, individual stock commentary, portfolio changes, and key financial metrics as of 31 May 2024. It includes non-GAAP financial measures, investment strategy, management and board information, and capital management strategies such as dividends and share buybacks. The content is comprehensive and includes substantive financial data and analysis for a period shorter than a full fiscal year (monthly). It is not a full annual report, nor an earnings release or regulatory filing. It is a periodic financial report with detailed portfolio and performance information, fitting the definition of an Interim / Quarterly Report (IR). Q4 2024
2024-06-11 English
BRM undiluted ex-div NAV as at 5/6/24 - $0.7498
Net Asset Value Classification · 100% confidence The document provides a detailed update on the Net Asset Value (NAV) of Barramundi Limited as of 5 June 2024, including share price, discount, dividend accruals, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 5/6/24' and discusses NAV calculation details. The document is relatively short (2234 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 document is classified as NAV.
2024-06-06 English
BRM undiluted NAV as at 31/5/24 - $0.7596
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 May 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/5/24' and discusses the calculation and details of the NAV. The document length is short (2059 characters) and focuses solely on NAV information without detailed financial statements or comprehensive analysis. 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.
2024-06-04 English

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