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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 2022-04-29 Capital/Financing Update
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
Quotation Notice: Barramundi Limited (“BRMWG”) Warrants
Capital/Financing Update Classification · 95% confidence The document is a quotation notice for warrants on the NZX Main Board, detailing security codes, exercise prices, record dates, allotment dates, and trading dates. It is an announcement related to capital market instruments (warrants) and their trading details rather than a financial report, management information, or regulatory filing. The content focuses on the quotation and trading specifics of a warrant security, which aligns with capital or financing updates. Given the nature of the document as an update on a capital instrument's quotation and trading details, the appropriate classification is Capital/Financing Update (CAP). The document length is short and does not contain financial statements or detailed analysis, so it is not an Annual Report or Interim Report. Confidence is high due to clear content and context.
2022-04-29 English
BRM NAV as at 27/4/22 – $0.7295
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 27 April 2022, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 27/4/22' and includes details typical of a NAV update for an investment fund. The document length is short (1397 characters) and contains no indication of being an announcement or a report publication notice. It is not an annual or interim report, nor a regulatory filing or other category. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-04-28 English
New Warrant Issue for Barramundi Limited
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding a new warrant issue by Barramundi Limited. It details the terms of the warrant offer, record date, exercise price, and expected allotment and listing dates. The content focuses on capital raising and changes to the company's capital structure through the issuance of warrants. The document length is short (1684 characters) and it is clearly an announcement of a capital raising activity rather than a full financial report or detailed presentation. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2022-04-27 English
BRM – March 2022 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 January 2022 to 31 March 2022, indicating it is a quarterly update. It contains detailed portfolio performance data, commentary on market conditions, company-specific performance, portfolio changes, dividend information, and portfolio holdings as of the quarter end. The document includes substantive financial data and analysis, such as share price performance, NAV, sector impacts, and investment strategy commentary. It is not merely an announcement or a brief summary but a comprehensive report on the quarter's financial and operational performance. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2022
2022-04-26 English
BRM NAV as at 20/4/22 – $0.7503
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 20 April 2022, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 20/4/22' and includes details about the NAV calculation and portfolio composition. The document length is short (1397 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.
2022-04-21 English
BRM NAV as at 13/4/22 – $0.7391
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 13 April 2022, including share price, premium, and portfolio holdings. It explicitly states 'BRM NAV as at 13/4/22' and discusses NAV calculation details. The document is short (1396 characters) and focuses solely on NAV information without broader financial statements or annual reporting content. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-04-14 English

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