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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 2021-11-25 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 NAV as at 24/11/21 – $0.8493
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 24 November 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1402 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. The content matches the definition of a Net Asset Value update, which is typically a regular update primarily for investment funds.
2021-11-25 English
BRM – Quarterly dividend of 1.81 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Distribution Notice' and contains detailed information about a dividend distribution, including record date, payment date, distribution amounts per financial product, imputation credits, and details about a Dividend Reinvestment Plan (DRP). It specifies the type of distribution as 'Full Year' and provides cash amounts, tax credits, and withholding tax information. There is no indication that this is a full annual report or earnings release; rather, it is a formal announcement of dividend amounts and related payment details to shareholders. The document length is 3787 characters, which is relatively short and focused solely on dividend distribution details. Therefore, this document fits the category of a Notice of Dividend Amount (DIV).
2021-11-22 English
BRM NAV as at 17/11/21 – $0.8661
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 17 November 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1402 characters) and focuses solely on NAV information without detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-11-18 English
BRM NAV as at 10/11/21 – $0.8622
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 10/11/21, including portfolio holdings and NAV per share details. It is a brief summary focused on investment fund valuation rather than a full financial report or announcement of a report. The content matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. The document length is short and contains specific NAV data, confirming it is not a report publication announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2021-11-11 English
BRM – November 2021 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY UPDATE' and provides detailed commentary on portfolio performance, market conditions, and specific company updates for the month ending 31 October 2021. It includes portfolio news, sector splits, performance metrics, and management commentary. The document is approximately 15,000 characters long and contains substantive financial data and analysis for a period shorter than a full fiscal year (one month). It is not an announcement of a report but a comprehensive update with actual financial and portfolio performance data. This fits the definition of an Interim / Quarterly Report (IR), as it covers a period shorter than a full fiscal year and contains substantive financial information and analysis. It is not an Annual Report, Earnings Release, or Regulatory Filing. Therefore, the correct classification is IR with high confidence. Q1 2022
2021-11-09 English
BRM – D&O Ongoing disclosure – Multiple
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding the acquisition of shares by a director, Alistair Bruce Ryan, of Barramundi Limited. It details the number of shares held before and after the transaction, the nature of the interest, and transaction specifics such as the exercise of warrants. The document references sections of the Financial Markets Conduct Act 2013, indicating a regulatory compliance disclosure. It includes a certification by the director or authorized person confirming the accuracy of the information. The document length is 4400 characters, which is relatively short and focused solely on insider share transactions by a director. This matches the definition of a Director's Dealing report, which is a report of personal share transactions by company directors and executives (insider trades). It is not an annual report, earnings release, or any other broader financial or governance report. Therefore, the correct classification is Director's Dealing (DIRS).
2021-11-08 English

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