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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 2023-01-04 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 4/1/23 – $0.6637
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of January 4, 2023, including details on share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax. The content is focused on the NAV figures and related investment portfolio information, typical of a NAV update. The document length is short (1990 characters), and it does not contain comprehensive financial statements or detailed analysis typical of annual or interim reports. Therefore, it fits the category of a Net Asset Value update rather than a full financial report or announcement of a report publication.
2023-01-04 English
BRM undiluted NAV as at 31/12/22 – $0.6543
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 December 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/12/22' and discusses details relevant to NAV calculation. The document length is short (1998 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, this document fits the category of a Net Asset Value update.
2023-01-03 English
BRM undiluted NAV as at 28/12/22 – $0.6481
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 28 December 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 28/12/22' and discusses details relevant to NAV calculation. The document length is short (1998 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, this document fits the category of a Net Asset Value update rather than a full financial report or announcement of a report.
2022-12-29 English
BRM undiluted NAV as at 21/12/22 – $0.6558
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 21 December 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 21/12/22' and discusses details relevant to NAV calculation. The document length is short (1998 characters) and focuses solely on NAV information without broader financial statements or annual report content. Therefore, this is a regular NAV update, fitting the Net Asset Value (NAV) category rather than an announcement or a full report.
2022-12-22 English
BRM – D&O Ongoing Disclosure – Multiple
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding the interests of a director and senior manager in the company's shares and derivatives. It references the Financial Markets Conduct Act 2013 and details the acquisition and disposal of shares and warrants by a director. The document includes certification by the director but does not contain financial statements or substantive financial data. It is a report of personal share transactions by a company director, which fits the definition of a Director's Dealing filing. The document length is 4801 characters, which is sufficient to contain detailed transaction information, not just an announcement or certification. Therefore, the appropriate classification is Director's Dealing (DIRS).
2022-12-18 English
BRM – Issue of Securities – 16 December 2022
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of ordinary shares by Barramundi Limited. It includes specifics such as the number of shares issued, issue price, reason for issue (Dividend Reinvestment Plan), and references to the relevant listing rule. The document is short (3608 characters) and serves as an announcement of a capital change event rather than a full financial report or detailed analysis. Therefore, it fits the category of Share Issue/Capital Change announcements.
2022-12-15 English

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