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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 2021-06-10 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 ex-div NAV as at 9/6/21 – $0.8357
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Barramundi Limited as of June 9, 2021, including share price, premium, dividend accruals, warrant exercise details, and portfolio holdings. It is a regular update focused on the NAV of an investment company, with no indication of it being an announcement of a report publication or a certification. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is short but contains substantive financial data specific to NAV, so it is not a mere announcement. Therefore, the appropriate classification is NAV.
2021-06-10 English
BRM undiluted NAV as at 2/6/21 – $0.8367
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 2 June 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 2/6/21' and discusses NAV calculation details. The document length is short (2107 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly report content. 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.
2021-06-03 English
BRM undiluted NAV as at 31/5/21 – $0.8376
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 31 May 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/5/21' and discusses NAV calculation details. The document is short (2104 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-06-01 English
BRM undiluted NAV as at 26/5/21 – $0.8310
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 26 May 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 26/5/21' and discusses NAV calculation details. The document length is short (2108 characters) and focuses solely on NAV information without detailed financial statements or comprehensive reporting. 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.
2021-05-27 English
BRM – Quarterly dividend of 1.63 cents per share
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Barramundi Limited, detailing dividend payment information such as record date, payment date, distribution amounts, imputation credits, and dividend reinvestment plan details. It includes specific financial product information and dates related to dividend distribution. The document is focused on announcing dividend amounts and related details to shareholders, not a full financial report or earnings release. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is 3514 characters, which is consistent with a detailed dividend notice rather than a full report or announcement of a report publication.
2021-05-26 English
BRM undiluted NAV as at 19/5/21 – $0.7957
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 19 May 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 19/5/21' and discusses NAV calculation details. The document length is short (2110 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. Therefore, the appropriate classification is NAV.
2021-05-20 English

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