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Share Price
$1.40
as at 25/09/2018
Warrant Price
$0.06
as at 25/09/2018
Latest NAV
$1.5429
as at 19/09/2018

Market Announcements

All of our market announcements, as released to the NZX Main Board, are listed below.

20 September 2018KFL undiluted NAV as at 19/9/18 - $1.5429
20 September 2018DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
13 September 2018KFL ex-div NAV as at 12/09/18 - $1.5243
13 September 2018KFL – September 2018 monthly update
10 September 2018KFL – Notice of acquisition of securities 7 September 2018
7 September 2018KFL – Notice of acquisition of securities 6 September 2018
6 September 2018KFL undiluted NAV as at 5/9/18 - $1.5673
6 September 2018KFL – Notice of acquisition of securities 5 September 2018
4 September 2018KFL – Notice of acquisition of securities 3 September 2018
3 September 2018KFL undiluted NAV as at 31/8/18 - $1.5850
30 August 2018KFL undiluted NAV as at 29/8/18 - $1.5901
23 August 2018KFL undiluted NAV as at 22/8/18 - $1.5501
20 August 2018KFL – Quarterly dividend of 3.00 cents per share
16 August 2018KFL undiluted NAV as at 15/8/18 - $1.5259
14 August 2018KFL – August 2018 monthly update
9 August 2018KFL undiluted NAV as at 8/8/18 - $1.5105
6 August 2018KFL – Notice of acquisition of securities 3 August 2018
2 August 2018KFL undiluted NAV as at 1/8/18 - $1.5115
1 August 2018KFL undiluted NAV as at 31/7/18 - $1.5223
27 July 2018Results of Annual Shareholders’ Meeting held 27 July 2018
27 July 2018Kingfish 2018 Annual Meeting Presentation and Address (Kingfish Annual Meeting Presentation)
27 July 2018Kingfish 2018 Annual Meeting Presentation and Address (Kingfish Annual Meeting Chair's Address)
26 July 2018KFL undiluted NAV as at 25/7/18 - $1.5275
26 July 2018KFL – Notice of acquisition of securities 25 July 2018
20 July 2018KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Richard Andrew Coupe))
20 July 2018KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
20 July 2018KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carmel Fisher))
20 July 2018KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
19 July 2018KFL NAV as at 18/7/18 - $1.5167
19 July 2018KFL - 7.12.1 Notice - KFLWE
18 July 2018KFL - June 2018 Quarter Update Newsletter
12 July 2018KFL NAV as at 11/7/18 - $1.5217
12 July 2018KFL - July 2018 monthly update
5 July 2018KFL NAV as at 4/7/18 - $1.5237
2 July 2018KFL - Ongoing Disclosure Notice (Carol Campbell)
2 July 2018KFL - Ongoing Disclosure Notice (Richard Andrew Coupe)
2 July 2018KFL - Ongoing Disclosure Notice (Alistair Ryan)
2 July 2018Quotation Notice: Kingfish Limited Warrants ("KFLWE")
2 July 2018KFL NAV as at 30/6/18 - $1.5205
2 July 2018Kingfish - Offer Documentation Released (Kingfish Warrant Terms Offer Document)
2 July 2018Kingfish - Offer Documentation Released (Kingfish Letter to Shareholders)
2 July 2018Kingfish - Notice of Offer
2 July 2018New Warrant Issue for Kingfish (New Warrant Issue for Kingfish)
2 July 2018New Warrant Issue for Kingfish (KFL - Appendix 7)
29 June 2018KFL - Issue of Securities - 29 June 2018
28 June 2018KFL NAV as at 27/6/18 - $1.5309
26 June 2018DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
21 June 2018KFL NAV as at 20/6/18 - $1.5222
20 June 2018Notice of Annual Meeting of Shareholders - 27 July 2018
20 June 2018Kingfish Annual Report and Section 209C provided (Kingfish Section 209C Notice)
20 June 2018Kingfish Annual Report and Section 209C provided (Kingfish Annual Report - 31 March 2018)
15 June 2018KFL - June 2018 monthly update
14 June 2018KFL ex-div NAV as at 13/6/18 - $1.5304
7 June 2018KFL NAV as at 6/6/18 - $1.5338
1 June 2018KFL NAV as at 31/5/18 - $1.4905
31 May 2018KFL NAV as at 30/5/18 - $1.4802
30 May 2018KFL - Ongoing Disclosure Notice (Richard Andrew Coupe)
30 May 2018KFL - Ongoing Disclosure Notice (Carol Campbell)
30 May 2018KFL - Ongoing Disclosure Notice (Alistair Ryan)
24 May 2018KFL NAV as at 23/5/18 - $1.4680
21 May 2018Another strong result for Kingfish (KFL - Financial Statements for the year ended 31 March 2018)
21 May 2018Another strong result for Kingfish (KFL - Commentary for year ended 31 March 2018)
21 May 2018Another strong result for Kingfish (KFL - Auditor's report)
21 May 2018Another strong result for Kingfish (KFL - Appendix 1)
21 May 2018KFL – Quarterly dividend of 2.89 cents per share
21 May 2018Nominations for Directors - Kingfish Limited
17 May 2018KFL NAV as at 16/5/18 - $1.4589
15 May 2018KFL – May 2018 monthly update
10 May 2018KFL NAV as at 9/5/18 - $1.4672
3 May 2018KFL NAV as at 2/5/18 - $1.4390
1 May 2018KFL NAV as at 30/4/18 - $1.4318
26 April 2018KFL NAV as at 25/4/18 - $1.4116
23 April 2018KFL - Issue of Securities - 23 April 2018
23 April 2018Kingfish pays performance fee
23 April 2018KFL - March 2018 Quarter Update Newsletter
19 April 2018KFL NAV as at 18/4/18 - $1.4369
19 April 2018KFL April 2018 monthly update
12 April 2018KFL NAV as at 11/4/18 - $1.4649
5 April 2018KFL NAV as at 4/4/18 - $1.4559
3 April 2018KFL NAV as at 31/3/18 - $1.4469
29 March 2018Ongoing Disclosure Notices - Multiple (Richard Andrew Coupe )
29 March 2018Ongoing Disclosure Notices - Multiple (Carol Anne Campbell )
29 March 2018Ongoing Disclosure Notices - Multiple (Alistair Bruce Ryan)
29 March 2018KFL NAV as at 28/3/18 - $1.4419
29 March 2018KFL - Issue of Securities - 29 March 2018
23 March 2018KFL - Notice of acquisition of securities 22 March 2018 (KFL – Notice of acquisition of securities 22 March 2018)
23 March 2018KFL - Notice of acquisition of securities 22 March 2018 (KFL – Notice of acquisition of securities 22 March 2018)
22 March 2018KFL NAV as at 21/3/18 - $1.4645
22 March 2018KFL - DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
15 March 2018KFL ex-div NAV as at 14/3/18 - $1.4316
13 March 2018KFL - March 2018 monthly update
8 March 2018KFL NAV as at 7/3/18 - $1.4409
8 March 2018 KFL - Notice of acquisition of securities 7 March 2018
1 March 2018KFL NAV as at 28/2/18 - $1.4562
22 February 2018KFL NAV as at 21/2/18 - $1.4203
22 February 2018KFL February 2018 monthly update
19 February 2018KFL Quarterly dividend of 2.89 cents per share
15 February 2018KFL NAV as at 14/2/18 - $1.4119
15 February 2018KFL Notice of acquisition of securities 14 February 2018
13 February 2018KFL Notice of acquisition of securities 12 February 2018
12 February 2018KFL Notice of acquisition of securities 9 February 2018
8 February 2018KFL NAV as at 7/2/18 - $1.4429
8 February 2018 KFL Notice of acquisition of securities 7 February 2018
7 February 2018KFL Notice of acquisition of securities 5 February 2018
5 February 2018KFL Notice of acquisition of securities 2 February 2018
1 February 2018KFL NAV as at 31/1/18 - $1.4739
31 January 2018KFL Notice of acquisition of securities 30 January 2018
31 January 2018KFL - December 2017 Quarter Update Newsletter
30 January 2018KFL Notice of acquisition of securities 29 January 2018
30 January 2018KFL Notice of acquisition of securities 26 January 2018
26 January 2018KFL Notice of acquisition of securities 25 January 2018
25 January 2018KFL NAV as at 24/1/18 - $1.4629
25 January 2018KFL Notice of acquisition of securities 24 January 2018
24 January 2018 KFL Notice of acquisition of securities 23 January 2018
18 January 2018KFL NAV as at 17/1/18 - $1.4570
18 January 2018KFL Notice of acquisition of securities 17 January 2018
17 January 2018KFL Notice of acquisition of securities 16 January 2018
15 January 2018KFL Notice of acquisition of securities 12 January 2018
12 January 2018KFL Notice of acquisition of securities 11 January 2018
11 January 2018KFL NAV as at 10/1/18 - $1.4693
11 January 2018KFL Notice of acquisition of securities 10 January 2018
4 January 2018KFL NAV as at 3/1/18 - $1.4665
3 January 2018KFL NAV as at 31/12/17 - $1.4651