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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 2023-06-14 Notice of Dividend Amou…
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
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 100% 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 focuses on dividend-related information and share issuance under the DRP. This fits the category of Notice of Dividend Amount, which includes announcements about dividend amounts, payment dates, and related shareholder details. The document length is short and specific to dividend details, not a full financial report or other category.
2023-06-14 English
BRM – June 2023 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY UPDATE June 2023' and contains detailed portfolio performance data, sector splits, commentary on individual stock performance, and investment management insights. It includes non-GAAP financial measures such as adjusted NAV return, gross performance return, and total shareholder return. The document is a comprehensive update on the investment portfolio's performance for a one-month period ending 31 May 2023. It is not an announcement of a report publication, nor is it a certification or a brief factsheet. The content is substantive and financial in nature, covering a period shorter than a full fiscal year, consistent with an interim or quarterly report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2023
2023-06-14 English
BRM ex-div NAV as at 7/6/23 – $0.7116
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 7 June 2023, including details on share price, discount/premium, dividend accrual, and portfolio holdings. It explicitly states 'BRM NAV as at 7/6/23' and includes financial figures related to NAV and dividend payable. The document is short (1545 characters) and focuses on NAV information rather than a full financial report or announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-06-08 English
BRM NAV as at 31/5/23 – $0.7181
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 May 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1470 characters) and focuses on NAV data, which is typical for NAV updates. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-06-01 English
BRM – Issue of Securities – 31 May 2023
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of ordinary shares upon exercise of warrants by Barramundi Limited. It includes specifics such as the number of shares issued, exercise price, date of issue, and authority for the issue. The content focuses on a capital structure change rather than financial results, management changes, or regulatory filings. The document length is 3920 characters, which is relatively short but contains substantive information about a capital change event. Therefore, it fits the category of 'Share Issue/Capital Change' (SHA).
2023-05-30 English
BRM SHARE ISSUE (WARRANT CONVERSION BRMWG)
Share Issue/Capital Change Classification · 95% confidence The document is a short announcement dated 31 May 2023 regarding the conversion of warrants into ordinary shares by Barramundi Limited. It details the number of warrants converted, the exercise price, the allotment of new shares, and the expiry of unexercised warrants. The content focuses on a share issue event related to warrant conversion and the resulting capital change. The document length is only 1016 characters, indicating it is a brief announcement rather than a detailed report. There is no financial statement or comprehensive analysis present. Therefore, this document fits the category of a Share Issue/Capital Change announcement rather than a full financial report or other categories.
2023-05-30 English

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