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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 2023-04-20 Net Asset Value
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 undiluted NAV as at 19/4/23 – $0.7182
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 19 April 2023, including share price, premium/discount, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 19/4/23' and discusses NAV calculation details. The document length is short (1741 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.
2023-04-20 English
Barramundi Limited (“BRMWG”) – Final Exercise Date
Delisting Announcement Classification · 100% confidence The document is a memorandum from NZX Product Operations regarding the final exercise date of Barramundi Limited warrants (BRMWG). It specifies the final exercise date, the last trading day, and the removal of the warrants from the NZX Main Board. This is an announcement about the cessation of trading and removal (delisting) of a security from the exchange. The key phrase 'BRMWG will be removed from the NZX Main Board' indicates a delisting announcement. The document is short and focused on this event, not a full report or financial statement.
2023-04-14 English
BROKER HANDLING FEE ON BARRAMUNDI WARRANTS
Capital/Financing Update Classification · 95% confidence The document is a notification from Barramundi Limited regarding a broker handling fee related to the exercise of warrants, including details about the exercise date, exercise price, and payment process for brokers. It also mentions the company's dividend policy and procedural steps for brokers and advisers. The document does not contain financial statements, audit information, or detailed financial results. It is an announcement about a specific capital-related event (warrant exercise and associated fees), which relates to financing activities and capital structure changes. The document length is 3063 characters, which is relatively short and focused on a specific capital/financing update rather than a full report or regulatory filing. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2023-04-13 English
EXERCISE OF BARRAMUNDI LIMITED WARRANTS (BRMWG) – 26 May 23
Capital/Financing Update Classification · 95% confidence The document is a letter dated 14 April 2023 addressed to warrant holders of Barramundi Limited. It discusses the exercise of warrants, including the exercise price, deadlines, payment instructions, and options available to warrant holders. There is no financial statement, quarterly or annual report, or detailed financial analysis. The document is an announcement related to capital instruments (warrants) and their exercise process, which fits the category of Capital/Financing Update (CAP). The document length is under 5,000 characters and it is not announcing the publication of a report but providing substantive information about the warrant exercise process. Therefore, the appropriate classification is CAP with high confidence.
2023-04-13 English
BRM – Announcement of Warrant Exercise Price (BRMWG)
Capital/Financing Update Classification · 95% confidence The document is a short announcement regarding the exercise price of warrants and the exercise date. It does not contain financial statements, detailed financial data, or comprehensive report content. It is an update related to capital instruments (warrants) and their exercise price, which fits the category of Capital/Financing Update (CAP). The document length is only 654 characters, indicating it is a brief announcement rather than a full report.
2023-04-13 English
BRM undiluted NAV as at 12/4/23 – $0.7175
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 12 April 2023, including details on NAV per share, share price, premium/discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes explanations about warrants and dividends. The content is focused on the valuation of the investment portfolio and related financial metrics, typical of a NAV update. The document length is short (2097 characters) and contains substantive financial data related to NAV, not merely an announcement or a link to a report. Therefore, it fits the category of a Net Asset Value update rather than a full annual or interim report or a simple announcement.
2023-04-13 English

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