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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 1,337 across all filing types
Latest filing 2024-03-18 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 March 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 specifics such as the number of shares acquired, price per security, and the reason for the acquisition (part of a share buyback programme). It includes issuer information, capital change details, and authority for the announcement. The document length is 3204 characters, which is relatively short and focused on a specific capital transaction rather than a full financial report. There is no indication of comprehensive financial statements or management discussion. 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).
2024-03-18 English
BRM – Notice of acquisition of securities – 15 March 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 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 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.
2024-03-17 English
BRM undiluted NAV as at 13/3/24 – $0.7948
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 13 March 2024, including details on share price, discount, portfolio holdings, and background information about the investment company. The content focuses on the NAV calculation and investment portfolio composition, which aligns with the definition of a Net Asset Value report. The document length is short (2183 characters) and contains substantive financial data related to NAV, not merely an announcement or link to a report. Therefore, it is classified as a Net Asset Value (NAV) update.
2024-03-14 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, discount, and issuance date of new shares related to the dividend payment. It is a specific announcement about dividend-related share issuance rather than a full report or financial statement. The content fits the definition of a Notice of Dividend Amount (DIV), as it relates to dividend payment details and share issuance under the DRP.
2024-03-13 English
BRM – March 2024 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is a detailed monthly update from an investment company named Barramundi, dated March 2024, with financial performance data, portfolio news, sector splits, and management commentary. It includes non-GAAP financial measures, portfolio changes, 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 update). It is not an announcement of a report publication but a full report with detailed financial and portfolio information. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2024
2024-03-10 English
BRM undiluted ex-div NAV as at 6/3/24 – $0.7824
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 6 March 2024, including details on share price, discount, dividend accrual, and portfolio holdings. It explicitly states the NAV is unaudited and includes specific financial figures related to the NAV per share and dividend payments. The content is focused on the NAV calculation and investment portfolio summary, which aligns with the definition of a Net Asset Value (NAV) report. The document length is short (2268 characters) but contains substantive financial data, not merely an announcement or link to a report. Therefore, it is classified as a NAV report rather than a report publication announcement or regulatory filing.
2024-03-07 English

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