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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 2021-04-08 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 7/4/21 – $0.8274
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 7 April 2021, including details on NAV per share, share price, premium, and portfolio holdings. It explicitly states 'BRM undiluted NAV as at 7/4/21' and discusses NAV calculation details. The document is short (2092 characters) and focuses solely on NAV information without comprehensive financial statements or broader 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.
2021-04-08 English
BRM undiluted NAV as at 31/3/21 – $0.8045
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update as of 31 March 2021 for Barramundi Limited. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 31/3/21 - $0.8045' and discusses details relevant to NAV calculation. The document length is short (2310 characters) and contains substantive financial data related to NAV, not just an announcement or a link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing. Hence, the correct classification is NAV.
2021-04-01 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 or senior manager in the company's shares and derivatives, specifically under sections of the Financial Markets Conduct Act 2013. It details the acquisition and disposal of shares and warrants by a director, including numbers held before and after transactions, transaction dates, and prices. The document includes certification by the director or authorized person. This type of filing corresponds to a report of personal share transactions by company directors and executives, which matches the definition of Director's Dealing (DIRS). The document length and content confirm it is not a brief announcement or a regulatory filing but a detailed disclosure of insider transactions.
2021-03-30 English
BRM – Issue of Securities – 26 March 2021
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 a formal announcement of a capital change event rather than a full financial report or detailed analysis. The length is relatively short (3612 characters), and it serves as a notification of a share issue. Therefore, it fits the category of 'Share Issue/Capital Change' (SHA).
2021-03-25 English
BRM undiluted NAV as at 24/3/21 – $0.8046
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 24 March 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 24/3/21' and discusses NAV calculation details. The document length is short (2095 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.
2021-03-25 English
BRM undiluted NAV as at 17/3/21 – $0.7947
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Barramundi Limited as of 17 March 2021. It includes detailed NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'BRM undiluted NAV as at 17/3/21' and discusses NAV calculation details. The document length is short (2095 characters) and focuses solely on NAV information without presenting a full financial report or other types of filings. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-03-18 English

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