Barramundi

Barramundi is a listed investment company that invests in growing Australian companies. The Barramundi portfolio is managed by Fisher Funds, a specialist investment manager with a track record of successfully investing in growth company shares.

The aim of Barramundi is to offer investors competitive returns through capital growth and dividends, and access to a diversified portfolio of investments through a single tax-efficient investment vehicle. Barramundi listed on the NZX Main Board on 26 October 2006 and may invest in companies that are listed on the Australian Securities Exchange (with a primary focus on those outside the top 20 at the time of investment) or unlisted companies.

Company Details

Registered Office: Level 1, 67-73 Hurstmere Road, Takapuna, Auckland 0622

Postal Address: Private Bag 93502, Takapuna, Auckland 0740

Telephone: +64 9 489 7074

Facsimile: +64 9 489 7139

Website: http://www.barramundi.co.nz/

First Listed: 26/10/2006

Balance Date: 30 June

AGM: 30/10/2024

Directors and Executives

Wayne Burns

Company Secretary

Carol Campbell

Independent Director

Andy Coupe

Independent Director

David McClatchy

Independent Director

Fiona Oliver

Independent Director

Announcements

Title	Date	Type
BRM - Amended Distribution Notice	Mon, Nov 24 2025 04:56 pm	CORPACT
BRM – Quarterly dividend of 1.43 cents per share	Mon, Nov 24 2025 02:29 pm	CORPACT
BRM undiluted NAV as at 19/11/25 - $0.6395	Thu, Nov 20 2025 01:16 pm	MKTUPDTE
BRM – November 2025 monthly update	Fri, Nov 14 2025 09:00 am	MKTUPDTE
BRM undiluted NAV as at 12/11/25 - $0.6751	Thu, Nov 13 2025 01:03 pm	MKTUPDTE
BRM undiluted NAV as at 5/11/25 - $0.6741	Thu, Nov 06 2025 02:01 pm	MKTUPDTE
BRM undiluted NAV as at 31/10/25 - $0.6858	Mon, Nov 03 2025 02:30 pm	MKTUPDTE
Results of Annual Shareholders’ Meeting held 31 Oct 2025	Fri, Oct 31 2025 01:50 pm	MEETING
Barramundi ASM Presentation 31 October 2025	Fri, Oct 31 2025 10:30 am	MEETING
BRM undiluted NAV as at 29/10/25 - $0.6935	Thu, Oct 30 2025 01:41 pm	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

Date	Name	No. Held	%	Details	Other
29/08/25	Richard Andrew Coupe	265,733	-	-	-
29/08/25	Carol Anne Campbell	291,994	-	-	-
29/08/25	David Malcolm McClatchy	31,807	-	-	-
29/08/25	Fiona Ann Oliver	20,496	-	-	-
14/08/25	Masfen Securities Limit ###,###,###	-	-		-
30/06/25	Fiona Oliver	15,268	-	-	-
29/03/22	Alistair Bruce Ryan	215,147	-	-	-
27/11/20	Carmel Miringa Fisher	6,336,204	-	-	-

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025