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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 2025-01-06 Net Asset Value
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 NAV as at 31/12/24 - $1.4802
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 31/12/2024. It includes specific NAV figures, share price, discount, portfolio holdings, and background information about the investment company. The document is short (1525 characters) and focuses on NAV data rather than a full financial report or announcement of a meeting or vote. 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.
2025-01-06 English
KFL - D&O Ongoing Disclosure Notice - Multiple
Director's Dealing Classification · 95% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in shares, specifically detailing a transaction involving shares issued under a dividend reinvestment plan. It references sections of the Financial Markets Conduct Act 2013 and includes details of shareholding changes by a director. The document is a regulatory disclosure of insider share transactions rather than a financial report, earnings release, or management discussion. It fits the definition of Director's Dealing (DIRS), which covers reports of personal share transactions by company directors and executives. The document length is 4356 characters, which is consistent with a detailed insider transaction disclosure rather than a full report or announcement. Therefore, the correct classification is DIRS with high confidence.
2024-12-22 English
KFL – Issue of securities - 20 December 2024
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 (3,534 characters) and serves as an announcement of a capital change event rather than a full financial report or detailed analysis. Therefore, it fits the category of a Share Issue/Capital Change announcement rather than a full report or other filing types.
2024-12-19 English
KFL – Notice of acquisition of securities - 19 Dec 2024
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Notice of acquisition of securities' and is labeled as a 'Capital Change Notice.' It details the acquisition of ordinary shares by Kingfish Limited, including the number of shares acquired, price, and the reason for acquisition (part of a share buyback programme). The document is short (3742 characters) and focuses on a specific capital transaction rather than comprehensive financial data or report. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other filing types.
2024-12-19 English
KFL weekly NAV - Christmas period announcement
Net Asset Value Classification · 95% confidence The document is a short announcement from Kingfish Limited regarding the schedule for the weekly net asset value (NAV) announcements during the Christmas holiday period. It states that the usual weekly NAV announcements will be paused and specifies when the next NAV announcement will be made. There is no detailed financial data or full NAV report included, only a notice about the timing of NAV disclosures. This fits the category of a Net Asset Value (NAV) update announcement rather than a full NAV report or other financial filing. Therefore, the appropriate classification is NAV.
2024-12-19 English
KFL NAV as at 18/12/24 - $1.4501
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Kingfish Limited as of 18 December 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1528 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.
2024-12-19 English

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