Skip to main content
Barramundi Limited logo

Barramundi Limited — Investor Relations & Filings

Ticker · BRM ISIN · NZBRME0001S2 LEI · 549300ESI1TB2ZTSSQ63 NZX Financial and insurance activities
Open in API
Filings indexed 1,337 across all filing types
Latest filing 2024-04-07 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 – 05 April 2024
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities, specifically ordinary shares, by 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 acquisition. The document is short (3,717 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).
2024-04-07 English
BRM – Notice of acquisition of securities – 04 April 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 the number of shares acquired, price per security, and the reason for acquisition (part of a share buyback programme). It includes issuer information, capital change details, and authority for the announcement. The document length is 3717 characters, which is relatively short and focused solely on a capital change event. There is no financial statement or comprehensive financial data presented, nor is it an announcement of a report publication. This fits the definition of a Share Issue/Capital Change (SHA) filing, which covers announcements regarding new share issues, stock splits, or other capital changes such as share buybacks or acquisitions. Therefore, the correct classification is SHA with high confidence.
2024-04-04 English
BRM undiluted NAV as at 3/4/24 – $0.7721
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 3 April 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 3/4/24' and discusses NAV calculation details. The document length is short (2090 characters) and focuses solely on NAV information without broader financial statements or 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.
2024-04-04 English
BRM – Notice of acquisition of securities – 3 April 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 specific data about the share class, percentage of total shares, and authority for the transaction. The document length is 3205 characters, which is relatively short and focused solely on a capital change event. There is no indication of comprehensive financial statements or broader financial performance data. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other filing types.
2024-04-03 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 details of shareholdings, transactions, and derivative interests, along with certification by the director. The document references sections of the Financial Markets Conduct Act 2013 and is dated 3-Apr-24. It is a regulatory disclosure of insider share transactions by a director, not a financial report, earnings release, or management report. Therefore, it fits the definition of Director's Dealing (DIRS). The document length is 4643 characters, which is consistent with a detailed insider transaction report rather than a brief announcement or a full report.
2024-04-02 English
BRM undiluted NAV as at 31/3/24 – $0.7953
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as at 31 March 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/3/24' and discusses NAV calculation details. The document length is short (2086 characters) and focuses solely on NAV information without broader financial statements or 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.
2024-04-02 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.