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Market Announcements

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

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