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Share Price*
$1.40
as at 08/04/2020
Warrant Price*
$0.04
as at 08/04/2020
Latest NAV
$1.4065
as at 03/04/2020
*updated every 20 minutes

Market Announcements

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

6 April 2020KFL undiluted NAV as at 3/4/20 - $1.4065
2 April 2020KFL undiluted NAV as at 1/4/20 - $1.4027
1 April 2020KFL undiluted NAV as at 31/3/20 - $1.3892
30 March 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
30 March 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
30 March 2020KFL - D&O Ongoing disclosures - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
30 March 2020KFL undiluted NAV as at 27/3/20 - $1.3635
26 March 2020KFL - Issue of Securities - 27 March 2020
26 March 2020KFL undiluted NAV as at 25/3/20 - $1.3164
23 March 2020KFL undiluted NAV as at 20/3/20 - $1.2786
19 March 2020KFL undiluted NAV as at 18/3/20 - $1.2849
18 March 2020DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
17 March 2020KFL Updates re Distribution Policy and NAV Reporting
12 March 2020KFL undiluted ex-div NAV as at 11/3/20 - $1.5190
11 March 2020KFL – March 2020 monthly update
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carol Campbell))
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Carmel Fisher))
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
10 March 2020KFL - D&O Ongoing Disclosures - Multiple (KFL - Ongoing Disclosure Notice (Alistair Ryan))
8 March 2020KFL - Issue of Securities - KFLWF - 9 March 2020
5 March 2020KFL NAV as at 4/3/20 - $1.6255
1 March 2020KFL NAV as at 29/2/20 - $1.6110
27 February 2020KFL NAV as at 26/2/20 - $1.6325
24 February 2020KFL Quarterly dividend of 3.24 cents per share
20 February 2020KFL NAV as at 19/2/20 - $1.7019
16 February 2020KFL February 2020 monthly update
13 February 2020KFL NAV as at 12/2/20 - $1.6886
7 February 2020KFL NAV as at 5/2/20 - $1.6488
4 February 2020Quotation Notice - Kingfish Limited ("KFLWF") Warrants
4 February 2020Kingfish - Offer Documentation Released (Kingfish Warrant Terms Document)
4 February 2020Kingfish - Offer Documentation Released (Kingfish Letter to Shareholders)
4 February 2020Kingfish - Notice of Offer
4 February 2020New Warrant Issue for Kingfish (NZX Notice 3.14.1 - New Warrant Issue for Kingfish Limited)
4 February 2020New Warrant Issue for Kingfish (New Warrant Issue for Kingfish)
2 February 2020KFL NAV as at 31/1/20 - $1.6696
30 January 2020KFL NAV as at 29/1/20 - $1.6692
23 January 2020KFL NAV as at 22/1/20 - $1.6978
22 January 2020KFL - Dividend Reinvestment Plan 2020
21 January 2020Kingfish - December 2019 Quarter Update Newsletter
16 January 2020KFL NAV as at 15/1/20 - $1.6612
9 January 2020KFL NAV as at 8/1/20 - $1.6455
3 January 2020KFL NAV as at 31/12/19 - $1.6537