Sunday, 24 July 2016

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM - July 2016 Monthly Update

    11:37 | 20/7/16
    NZX
    Barramundi Limited has provided its July 2016 monthly update. End CA:00285949 For:BRM Type:MONTHLY Time:2016-07-20 11:37:04 more»
  • BRM NAV as at 13/7/16 - $0.6832

    15:52 | 14/7/16
    NZX
    BRM NAV as at 13/7/16 - $0.6832 Date 13/7/2016 6/7/2016 BRM NAV $0.6832 $0.6717 Share price close $0.64 $0.62 Discount based on undiluted NAV 6% 8% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently nil. The five largest portfolio holdings at 13 July 2016 are approximately as foll more»
  • BRM NAV as at 6/7/16 - $0.6717

    15:08 | 7/7/16
    NZX
    BRM NAV as at 6/7/16 - $0.6717 Date 6/7/2016 30/6/2016 BRM NAV $0.6717 $0.6731 Share price close $0.62 $0.62 Discount based on undiluted NAV 8% 8% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently nil. The five largest portfolio holdings at 6 July 2016 are approximately as follow more»
  • BRM NAV as at 30/6/16 - $0.6731

    12:41 | 1/7/16
    NZX
    BRM NAV as at 30/6/16 - $0.6731 Date 30/6/2016 29/6/2016 BRM NAV $0.6731 $0.6627 Share price close $0.62 $0.62 Discount based on undiluted NAV 8% 6% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently nil. The five largest portfolio holdings at 30 June 2016 are approximately as follo more»
  • BRM NAV as at 29/6/16 - $0.6627

    15:44 | 30/6/16
    NZX
    BRM NAV as at 29/6/16 - $0.6627 Date 29/6/2016 22/6/2016 BRM NAV $0.6627 $0.6880 Share price close $0.62 $0.63 Discount based on undiluted NAV 6% 8% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is calculated after deducting treasury stock (shares acquired under the Barramundi buyback programme) - currently nil. The five largest portfolio holdings at 29 June 2016 are approximately as fol more»
  • BRM - Ongoing Disclosure Notice (Richard Andrew Coupe)

    15:09 | 24/6/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 24-Jun-16 Date of last disclosure: 11-May-16 Director or senior manager giving disclosure Full name(s): Richard Andrew Coupe Name of listed issuer: Barramundi Limited Name of related body corporate (if applicable): n/a Position held in listed issuer: Director Summary of acquisition or disposal of relevant interest (excluding specified der more»
  • BRM - Ongoing Disclosure Notice (Alistair Ryan)

    15:06 | 24/6/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 24-Jun-16 Date of last disclosure: 11-May-16 Director or senior manager giving disclosure Full name(s): Alistair Bruce Ryan Name of listed issuer: Barramundi Limited Name of related body corporate (if applicable): n/a Position held in listed issuer: Director Summary of acquisition or disposal of relevant interest (excluding specified deri more»
  • BRM - Ongoing Disclosure Notice (Carol Campbell)

    15:01 | 24/6/16
    NZX
    To NZX Limited; and Name of listed issuer: Barramundi Limited Date this disclosure made: 24-Jun-16 Date of last disclosure: 11-May-16 Director or senior manager giving disclosure Full name(s): Carol Anne Campbell Name of listed issuer: Barramundi Limited Name of related body corporate (if applicable): n/a Position held in listed issuer: Director Summary of acquisition or disposal of relevant interest (excluding specified deri more»
  • BRM - Issue of Securities - 24 June 2016

    13:31 | 24/6/16
    NZX
    24 June 2016 ISSUE OF SECURITIES The following information is provided in accordance with Listing Rule 7.12.1 a) Class of security: Ordinary Shares ISIN: NZBRME0001S2 b) Number of ordinary shares issued: 1,190,860 c) Issue Price: $0.6159 d) Payment: Issue of shares under Dividend Reinvestment Plan. 869,354 shares are issued from treasury stock and 321,506 by way of new shares issued. e) Amount paid up: Fully paid up f) more»
  • BRM NAV as at 22/6/16 - $0.6880

    13:08 | 23/6/16
    NZX
    BRM NAV as at 22/6/16 - $0.6880 Date 22/6/2016 15/6/2016 BRM NAV $0.6880 $0.6806 Share price close $0.63 $0.63 Discount based on undiluted NAV 8% 7% The above net asset value (NAV) is unaudited and net of fees and tax. The NAV per share is after deducting treasury stock of 869,354 shares (acquired under the Barramundi buyback programme). The five largest portfolio holdings at 22 June 2016 are approximately as follows: Ramsay  more»
Global Indices
CodeLastChange
NZ507,226120.17%
COMP5,100260.52%
DJI18,571540.29%
SP5002,175100.46%
DAX10,14790.09%
FTSE6,730310.46%
NI22516,6271831.09%
TWI73.920.120.16%
No news available...
Currencies
CodeLastChange
EURUSD1.0980.0050.45%
NZDUSD0.69880.00210.30%
AUDUSD0.74520.00440.59%
NZDAUD0.93690.00240.26%