Monday, 27 February 2017

Barramundi Limited Ordinary Shares

Recent Announcements
  • BRM undiluted NAV as at 22/2/17 - $0.6618

    15:14 | 23/2/17
    NZX
    BRM undiluted NAV as at 22/2/17 - $0.6618 Date 22/2/2017 15/2/2017 BRM undiluted NAV* $0.6618 $0.6534 Share price close $0.63 $0.64 Discount 5% 2% 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 undiluted NAV excludes any impact on the NAV of the future exercise of  more»
  • Positive result for Barramundi shareholders

    16:27 | 20/2/17
    NZX
    Barramundi Limited Results for announcement to the market Reporting period 6 months to 31 December 2016 Previous reporting period 6 months to 31 December 2015 The interim financial statements attached to this report have been reviewed by PricewaterhouseCoopers and are not subject to a qualification. A copy of the independent review report applicable to the financial statements is attached to this announcement. Current period NZ$000; u more»
  • BRM - Quarterly dividend of 1.30 cents per share

    15:05 | 20/2/17
    NZX
    Barramundi''s quarterly dividend of 1.30 cents per share will be paid on 31 March 2017. Dividend: Barramundi Ordinary Shares ISIN NZBRME0001S2 Amount per security $0.0130 Imputation tax credits $0.000397 Supplementary dividend $0.000180 Ex-dividend date 15 March 2017 Record date 16 March 2017 Payment date 31 March 2017 End CA:00297054 For:BRM Type:DIVIDEND Time:2017-02-20 15:05:00 more»
  • BRM undiluted NAV as at 15/2/17 - $0.6534

    15:29 | 16/2/17
    NZX
    BRM undiluted NAV as at 15/2/17 - $0.6534 Date 15/2/2017 8/2/2017 BRM undiluted NAV* $0.6534 $0.6337 Share price close $0.64 $0.64 Discount / (Premium) 2% -1% 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 undiluted NAV excludes any impact on the NAV of the future ex more»
  • BRM - February 2017 monthly update

    12:04 | 16/2/17
    NZX
    Barramundi Limited has provided its February 2017 monthly update. End CA:00296864 For:BRM Type:MONTHLY Time:2017-02-16 12:04:33 more»
  • BRM undiluted NAV as at 8/2/17 - $0.6337

    13:16 | 9/2/17
    NZX
    BRM undiluted NAV as at 8/2/17 - $0.6337 Date 8/2/2017 1/2/2017 BRM undiluted NAV* $0.6337 $0.6351 Share price close $0.64 $0.63 (Premium) / Discount (1%) 1% 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 undiluted NAV excludes any impact on the NAV of the future exe more»
  • BRM undiluted NAV as at 1/2/17 - $0.6351

    14:58 | 2/2/17
    NZX
    BRM undiluted NAV as at 1/2/17 - $0.6351 Date 1/2/2017 31/1/2017 BRM undiluted NAV* $0.6351 $0.6333 Share price close $0.63 $0.64 Discount / Premium 1% -1% 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 undiluted NAV excludes any impact on the NAV of the future exerc more»
  • BRM undiluted NAV as at 31/1/17 - $0.6333

    15:53 | 1/2/17
    NZX
    BRM undiluted NAV as at 31/1/17 - $0.6333 Date 31/1/2017 25/1/2017 BRM undiluted NAV* $0.6333 $0.6465 Share price close $0.64 $0.63 Premium / Discount -1% 3% 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 undiluted NAV excludes any impact on the NAV of the future exe more»
  • BRM undiluted NAV as at 25/1/17 - $0.6465

    12:43 | 26/1/17
    NZX
    BRM undiluted NAV as at 25/1/17 - $0.6465 Date 25/1/2017 18/1/2017 BRM undiluted NAV* $0.6465 $0.6515 Share price close $0.63 $0.63 Discount 3% 3% 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 undiluted NAV excludes any impact on the NAV of the future exercise of w more»
  • BRM - December 2016 and November 2016 monthly updates

    15:05 | 20/1/17
    NZX
    Barramundi provides amended versions of the December 2016 and November 2016 monthly updates. Please note the ''3 year'' and ''since inception'' benchmark returns data was previously overstated in the December 2016 and November 2016 monthly updates and has now been corrected. The December monthly update now states that the benchmark return as at 30 November 2016 was 20.0% for 3 years (accumulated) and 15.7% since inception (accumulated), w more»
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