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Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
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Filings indexed 1,383 across all filing types
Latest filing 2025-03-27 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX KFL

About Kingfish Limited

https://www.kingfish.co.nz

Kingfish Limited is a listed entity that maintains a concentrated portfolio of high-quality, growing companies. The primary objective is to achieve long-term capital appreciation while providing a consistent income stream to shareholders. The investment strategy focuses on businesses that demonstrate sustainable competitive advantages, robust management structures, and the potential for reliable earnings growth. Managed by a professional investment team, the company employs a disciplined fundamental analysis framework to select and monitor its holdings. A key feature of its operational model is a structured dividend policy designed to distribute a percentage of the average net asset value on a quarterly basis.

Recent filings

Filing Released Lang Actions
KFL – Notice of issue of securities - 28 March 2025
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of ordinary shares by Kingfish 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 (3,589 characters) and serves as an announcement of a capital change event rather than a full financial report or detailed analysis. This fits the definition of a Share Issue/Capital Change announcement (SHA).
2025-03-27 English
KFL NAV as at 26/3/25 - $1.3697
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 26 March 2025. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1426 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 typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-03-27 English
KFL NAV as at 19/3/25 - $1.3443
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 19 March 2025, including share price, discount, portfolio holdings, and background information about the company and its investment strategy. The document is short (1426 characters) and focuses on NAV figures and portfolio composition without detailed financial statements or comprehensive analysis. 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.
2025-03-20 English
Quotation Notice - Kingfish Limited (“KFL”) Warrants
Capital/Financing Update Classification · 95% confidence The document is a quotation notice for Kingfish Limited warrants on the NZX Main Board. It provides details about the warrants, including security code, ISIN, exercise price, record date, allotment date, last trading date, and exercise date. This is an announcement related to capital market instruments, specifically about the listing and trading of new warrants. It does not contain financial statements, management discussion, or audit information. It is not a report but an official announcement regarding securities quotation and trading details. Therefore, it fits best under Capital/Financing Update (CAP). The document length is short and focused on capital market details, confirming this classification with high confidence.
2025-03-16 English
KFL – March 2025 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY UPDATE March 2025' and contains detailed commentary on portfolio performance, individual stock analysis, sector splits, and total shareholder return as of 28 February 2025. It includes non-GAAP financial information and investment management details. The content is a periodic update on the fund's performance and portfolio, typical of a fund factsheet or monthly investor update. It is not a full annual or interim report, nor an earnings release or regulatory filing. The length (15,000 characters) and detailed performance data support classification as a Fund Information / Factsheet (FS).
2025-03-16 English
New Warrant Issue for Kingfish
Capital/Financing Update Classification · 95% confidence The document announces a new warrant issue by Kingfish Limited, describing the terms of the warrant offer, record date, exercise price, and listing details. It is a capital raising activity involving issuance of warrants to shareholders. The document is an announcement of a financing activity rather than a full financial report or detailed investor presentation. The length is short (1667 characters) and it focuses on capital structure changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2025-03-13 English

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