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Market Announcements

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

5 December 2024KFL ex-div NAV as at 4/12/24 - $1.4486
3 December 2024KFL – Notice of acquisition of securities - 03 Dec 2024
2 December 2024KFL – Notice of acquisition of securities - 02 Dec 2024
1 December 2024KFL NAV as at 30/11/24 - $1.4892
28 November 2024KFL – Notice of acquisition of securities - 28 Nov 2024
28 November 2024KFL NAV as at 27/11/24 - $1.5053
27 November 2024KFL – Notice of acquisition of securities - 27 Nov 2024
25 November 2024KFL – Notice of acquisition of securities - 25 Nov 2024
24 November 2024KFL – Notice of acquisition of securities - 22 Nov 2024
21 November 2024KFL – Notice of acquisition of securities - 21 Nov 2024
21 November 2024Kingfish announces $42.8m Interim Result (KFL - Preliminary half year announcement - 30 Sep 2024)
21 November 2024Kingfish announces $42.8m Interim Result (KFL - Interim financial statements for period 30 Sep incl review report)
21 November 2024Kingfish announces $42.8m Interim Result (KFL - Commentary for the interim period 2025)
21 November 2024KFL – Quarterly dividend of 2.85 cents per share
21 November 2024KFL NAV as at 20/11/24 - $1.4615
20 November 2024KFL – Notice of acquisition of securities - 20 Nov 2024
19 November 2024KFL – Notice of acquisition of securities - 19 Nov 2024
18 November 2024KFL – Notice of acquisition of securities - 18 Nov 2024
17 November 2024KFL – November 2024 monthly update
14 November 2024KFL NAV as at 13/11/24 - $1.4506
13 November 2024KFL – Notice of acquisition of securities - 13 Nov 2024
12 November 2024KFL – Notice of acquisition of securities - 12 Nov 2024
10 November 2024KFL – Notice of acquisition of securities - 08 Nov 2024
7 November 2024KFL – Notice of acquisition of securities - 07 Nov 2024
6 November 2024KFL NAV as at 6/11/24 - $1.4509
6 November 2024KFL – Notice of acquisition of securities - 05 Nov 2024
31 October 2024KFL NAV as at 31/10/24 - $1.4489
31 October 2024KFL NAV as at 30/10/24 - $1.4570
30 October 2024KFL – Notice of acquisition of securities - 29 Oct 2024
28 October 2024KFL – Notice of acquisition of securities - 25 Oct 2024
24 October 2024KFL – Notice of acquisition of securities - 24 Oct 2024
24 October 2024KFL NAV as at 23/10/24 - $1.4589
23 October 2024KFL – Notice of acquisition of securities - 23 Oct 2024
22 October 2024KFL – Notice of acquisition of securities - 22 Oct 2024
21 October 2024KFL – Notice of acquisition of securities - 21 Oct 2024
20 October 2024KFL - September 2024 Quarterly Newsletter
20 October 2024KFL – Notice of acquisition of securities - 18 Oct 2024
17 October 2024KFL NAV as at 16/10/24 - $1.4431
16 October 2024KFL – Notice of acquisition of securities - 16 Oct 2024
15 October 2024KFL – Notice of acquisition of securities -15 Oct 2024
15 October 2024KFL announces continuation of share buyback programme
14 October 2024KFL – Notice of acquisition of securities - 14 Oct 2024
13 October 2024KFL – Notice of acquisition of securities - 11 Oct 2024
10 October 2024KFL – Notice of acquisition of securities - 10 Oct 2024
9 October 2024KFL NAV as at 9/10/24 - $1.4528
9 October 2024KFL – Notice of acquisition of securities - 09 Oct 2024
8 October 2024KFL – Notice of acquisition of securities - 08 Oct 2024
7 October 2024KFL – Notice of acquisition of securities - 07 Oct 2024
3 October 2024KFL – Notice of acquisition of securities - 03 Oct 2024
3 October 2024KFL NAV as at 2/10/24 - $1.4141
2 October 2024KFL – Notice of acquisition of securities - 02 Oct 2024
1 October 2024KFL – Notice of acquisition of securities - 01 Oct 2024
1 October 2024KFL NAV as at 30/9/24 - $1.4138
30 September 2024KFL – Notice of acquisition of securities - 30 Sep 2024
30 September 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
30 September 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
30 September 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
29 September 2024KFL – Notice of acquisition of securities - 27 Sep 2024
26 September 2024KFL - Issue of Securities - 27 September 2024
26 September 2024KFL – Notice of acquisition of securities - 26 Sep 2024
26 September 2024KFL NAV as at 25/9/24 - $1.3889
25 September 2024KFL – Notice of acquisition of securities - 25 Sep 2024
24 September 2024KFL – Notice of acquisition of securities - 24 Sep 2024
23 September 2024KFL – Notice of acquisition of securities - 23 Sep 24
22 September 2024KFL – Notice of acquisition of securities - 20 Sep 24
19 September 2024KFL – Notice of acquisition of securities - 19 Sep 24
19 September 2024KFL NAV as at 18/9/24 - $1.4300
18 September 2024KFL – Notice of acquisition of securities -18 Sept 2024
17 September 2024KFL – Notice of acquisition of securities -17 Sept 2024
15 September 2024KFL – Notice of acquisition of securities -13 Sept 2024
12 September 2024KFL NAV as at 11/9/24 - $1.4380
11 September 2024DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
11 September 2024KFL – Notice of acquisition of securities -11 Sept 2024
10 September 2024KFL – September 2024 monthly update
5 September 2024KFL ex-div NAV as at 4/9/24 - $1.4194
2 September 2024KFL – Notice of acquisition of securities - 02 September 24
2 September 2024KFL NAV as at 31/8/24 - $1.4248
29 August 2024KFL – Notice of acquisition of securities - 29 August 2024
29 August 2024KFL NAV as at 28/8/24 - $1.4252
28 August 2024KFL – Notice of acquisition of securities - 28 August 2024
27 August 2024KFL – Notice of acquisition of securities - 27 August 2024
26 August 2024KFL – Notice of acquisition of securities - 26 August 2024
22 August 2024KFL – Notice of acquisition of securities - 22 August 2024
22 August 2024KFL NAV as at 21/8/24 - $1.4136
20 August 2024KFL – Notice of acquisition of securities - 20 August 2024
19 August 2024KFL – Notice of acquisition of securities - 19 August 2024
19 August 2024KFL – Quarterly dividend of 2.66 cents per share
18 August 2024KFL – Notice of acquisition of securities - 16 August 2024
14 August 2024KFL NAV as at 14/8/24 - $1.4193
12 August 2024KFL – August 2024 monthly update
12 August 2024KFL – Notice of acquisition of securities - 12 August 2024
8 August 2024KFL NAV as at 7/8/24 - $1.3800
8 August 2024Results of Annual Shareholders’ Meeting held 8 August 2024
7 August 2024Kingfish ASM Presentation 8 August 2024 (Kingfish ASM Presentation 8 August 2024)
7 August 2024Kingfish ASM Presentation 8 August 2024 (Kingfish ASM Chair's Address 8 August 2024)
7 August 2024KFL – Notice of acquisition of securities - 7 August 2024
6 August 2024KFL – Notice of acquisition of securities - 6 August 2024
5 August 2024KFL – Notice of acquisition of securities - 5 August 2024
1 August 2024KFL – Notice of acquisition of securities - 1 Aug 2024
1 August 2024KFL NAV as at 31/7/24 - $1.3821
31 July 2024KFL - D&O Ongoing Disclosure
30 July 2024KFL - Notice of issue of securities - 31 July 2024
30 July 2024KINGFISH SHARE ISSUE (WARRANT CONVERSION KFLWH)
30 July 2024KFL – Notice of acquisition of securities -30 July 2024
29 July 2024KFL – Notice of acquisition of securities - 29 July 2024
28 July 2024KFL – Notice of acquisition of securities - 26 July 2024
25 July 2024KFL – Notice of acquisition of securities - 25 July 2024
25 July 2024Kingfish 2024 Climate Statement
25 July 2024KFL undiluted NAV as at 24/7/24 - $1.4047
24 July 2024KFL - Notice of acquisition of securities - 24 July 2024
23 July 2024KFL - Notice of acquisition of securities - 23 July 2024
22 July 2024KFL - Notice of acquisition of securities - 22 July 2024
21 July 2024KFL - Notice of acquisition of securities - 19 July 2024
18 July 2024KFL - Notice of acquisition of securities - 18 July 2024
18 July 2024KFL undiluted NAV as at 17/7/24 - $1.3720
17 July 2024KFL - June 2024 Quarterly Newsletter
17 July 2024KFL - Notice of acquisition of securities - 17 July 2024
16 July 2024KFL - Notice of acquisition of securities - 16 July 2024
15 July 2024KFL - Notice of acquisition of securities - 15 July 2024
14 July 2024KFL - Notice of acquisition of securities - 12 July 2024
11 July 2024KFL - Notice of acquisition of securities - 11 July 2024
10 July 2024KFL undiluted NAV as at 10/7/24 - $1.3325
10 July 2024KFL - Notice of acquisition of securities - 10 July 2024
9 July 2024KFL - Notice of acquisition of securities - 9 July 2024
8 July 2024KFL - Notice of acquisition of securities - 8 July 2024
7 July 2024KFL - Notice of acquisition of securities - 5 July 2024
4 July 2024KFL - Notice of acquisition of securities - 4 July 2024
4 July 2024KFL undiluted NAV as at 3/7/24 - $1.3173
3 July 2024KFL - Notice of acquisition of securities - 3 July 2024
2 July 2024KFL - Notice of acquisition of securities - 2 July 2024
1 July 2024KFL - Notice of acquisition of securities - 1 July 2024
1 July 2024KFL undiluted NAV as at 30/6/24 - $1.3094
30 June 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
30 June 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
30 June 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
30 June 2024KFL - Notice of acquisition of securities - 27 June 2024
27 June 2024KFL undiluted NAV as at 26/6/24 - $1.3221
26 June 2024KFL - Issue of Securities - 27 June 2024
26 June 2024KFL - Notice of acquisition of securities - 26 June 2024
25 June 2024KFL - Notice of acquisition of securities - 25 June 2024
24 June 2024KFL - Notice of acquisition of securities - 24 June 2024
23 June 2024KFL - Notice of acquisition of securities - 21 June 2024
20 June 2024KFL - Notice of acquisition of securities - 20 June 2024
20 June 2024KFL undiluted NAV as at 19/6/24 - $1.3099
19 June 2024KFL - Notice of acquisition of securities - 19 June 2024
18 June 2024KFL - Notice of acquisition of securities - 18 June 2024
17 June 2024KFL - Notice of acquisition of securities - 17 June 2024
14 June 2024KFL Notice of Annual Meeting of Shareholders - 8 August 24 (KFL - Virtual Meeting Guide)
14 June 2024KFL Notice of Annual Meeting of Shareholders - 8 August 24 (KFL - Proxy Form)
14 June 2024KFL Notice of Annual Meeting of Shareholders - 8 August 24 (KFL - Notice of Annual Shareholders Meeting)
14 June 2024Kingfish 2024 Annual Report
13 June 2024Broker Handling Fee on Kingfish KFLWH Warrants
13 June 2024Exercise of Kingfish Warrants (KFLWH) - 26 July 2024
13 June 2024KFL undiluted NAV as at 12/6/24 - $1.3035
12 June 2024DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
11 June 2024KFL - June 2024 Monthly Update
9 June 2024KFL - Announcement of Warrant Exercise Price (KFLWH)
6 June 2024KFL undiluted ex-div NAV as at 5/6/24 - $1.3320
4 June 2024KFL – Notice of acquisition of securities - 04 June 2024
4 June 2024KFL undiluted NAV as at 31/5/24 - $1.3316
31 May 2024Nominations for Directors – Kingfish Limited
30 May 2024KFL – Notice of acquisition of securities - 30 May 2024
30 May 2024KFL undiluted NAV as at 29/5/24 - $1.3255
29 May 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Fiona Oliver))
29 May 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
29 May 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
29 May 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
23 May 2024KFL – Notice of acquisition of securities - 23 May 2024
23 May 2024KFL undiluted NAV as at 22/5/24 - $1.3188
22 May 2024KFL – Notice of acquisition of securities - 22 May 2024
20 May 2024Kingfish delivers $19.9m net profit (KFL - Preliminary year end announcement - 31 March 2024)
20 May 2024Kingfish delivers $19.9m net profit (KFL - Financial Statements for year ended 31 March 2024 incl audit report)
20 May 2024Kingfish delivers $19.9m net profit (KFL - Commentary for the year ended 31 March 2024)
20 May 2024KFL – Quarterly dividend of 2.65 cents per share
16 May 2024KFL – Notice of acquisition of securities - 16 May 2024
16 May 2024KFL undiluted NAV as at 15/5/24 - $1.3014
15 May 2024KFL – Notice of acquisition of securities - 15 May 2024
14 May 2024KFL – Notice of acquisition of securities - 14 May 2024
13 May 2024KFL – Notice of acquisition of securities - 13 May 2024
12 May 2024KFL – May 2024 monthly update
12 May 2024KFL – Notice of acquisition of securities - 10 May 2024
9 May 2024KFL – Notice of acquisition of securities - 9 May 2024
9 May 2024KFL undiluted NAV as at 8/5/24 - $1.3317
8 May 2024KFL – Notice of acquisition of securities - 8 May 2024
7 May 2024KFL – Notice of acquisition of securities - 7 May 2024
6 May 2024KFL – Notice of acquisition of securities - 6 May 2024
5 May 2024KFL – Notice of acquisition of securities - 3 May 2024
2 May 2024KFL – Notice of acquisition of securities - 2 May 2024
2 May 2024KFL undiluted NAV as at 1/5/24 - $1.3332
1 May 2024KFL – Notice of acquisition of securities - 1 May 2024
1 May 2024KFL undiluted NAV as at 30/4/24 - $1.3371
30 April 2024KFL – Notice of acquisition of securities - 30 April 2024
28 April 2024KFL – Notice of acquisition of securities - 26 April 2024
23 April 2024KFL weekly undiluted NAV per share calculation – ANZAC Day
23 April 2024KFL – Notice of acquisition of securities - 23 April 2024
22 April 2024KFL – Notice of acquisition of securities - 22 April 2024
21 April 2024KFL – Notice of acquisition of securities - 19 April 2024
18 April 2024KFL – Notice of acquisition of securities - 18 April 2024
18 April 2024KFL undiluted NAV as at 17/4/24 - $1.3366
17 April 2024KFL – Notice of acquisition of securities - 17 April 2024
16 April 2024KFL - March 2024 Quarterly Newsletter
15 April 2024KFL – Notice of acquisition of securities - 15 April 2024
14 April 2024KFL – Notice of acquisition of securities - 12 April 2024
11 April 2024KFL – Notice of acquisition of securities - 11 April 2024
11 April 2024KFL undiluted NAV as at 10/4/24 - $1.3345
10 April 2024KFL – Notice of acquisition of securities - 10 April 2024
9 April 2024KFL – Notice of acquisition of securities - 9 April 2024
8 April 2024KFL – Notice of acquisition of securities - 8 April 2024
7 April 2024KFL – Notice of acquisition of securities - 05 April 2024
4 April 2024KFL – Notice of acquisition of securities - 04 April 2024
4 April 2024KFL undiluted NAV as at 3/4/24 - $1.3399
3 April 2024KFL – Notice of acquisition of securities - 3 April 2024
2 April 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
2 April 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
2 April 2024KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
2 April 2024KFL undiluted NAV as at 31/3/24 - $1.3438
28 March 2024KFL undiluted NAV as at 27/3/24 - $1.3378
27 March 2024KFL - Issue of Securities - 28 March 2024
26 March 2024KFL Celebrates 20 Years of Excellence in Investment Mgmt.
26 March 2024KFL – Notice of acquisition of securities - 26 March 2024
25 March 2024KFL – Notice of acquisition of securities - 25 March 2024
24 March 2024KFL – Notice of acquisition of securities - 22 March 2024
21 March 2024KFL – Notice of acquisition of securities - 21 March 2024
21 March 2024KFL undiluted NAV as at 20/3/24 - $1.3137
20 March 2024KFL – Notice of acquisition of securities - 20 March 2024
19 March 2024KFL – Notice of acquisition of securities - 19 March 2024
18 March 2024KFL – Notice of acquisition of securities - 18 March 2024
17 March 2024KFL – Notice of acquisition of securities - 15 March 2024
14 March 2024KFL - Notice of acquisition of securities - 14 March 2024
14 March 2024KFL undiluted NAV as at 13/3/24 - $1.3024
13 March 2024DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
10 March 2024KFL – March 2024 monthly update
7 March 2024KFL undiluted ex-div NAV as at 6/3/24 - $1.2994
29 February 2024KFL undiluted NAV as at 29/2/24 - $1.3178
29 February 2024KFL undiluted NAV as at 28/2/24 - $1.3232
22 February 2024KFL undiluted NAV as at 21/2/24 - $1.3008
21 February 2024KFL renews Management Agreement with Fisher Funds Mgmt Ltd
21 February 2024KFL – Quarterly dividend of 2.58 cents per share
15 February 2024KFL undiluted NAV as at 14/2/24 - $1.3130
11 February 2024KFL – February 2024 monthly update
8 February 2024KFL undiluted NAV as at 7/2/24 - $1.3389
31 January 2024KFL undiluted NAV as at 31/1/24 - $1.3294
25 January 2024KFL - December 2023 Quarterly Newsletter
25 January 2024KFL undiluted NAV as at 24/1/24 - $1.3245
18 January 2024KFL undiluted NAV as at 17/1/2024 - $1.3173
10 January 2024KFL undiluted NAV as at 10/1/24 - $1.3158
3 January 2024KFL undiluted NAV as at 29/12/23 - $1.3082