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Contact

Wayne Burns
+6-9-489-7094
Private Bag 93502, Takapuna, Auckland 0740
www.kingfish.co.nz

Kingfish Limited Announcements

Display announcement for year:
Title
Date
Type
Flag
KFL – Notice of acquisition of securities - 16 May 202416/05/2024, 9:19 pmSECISSUE—
KFL undiluted NAV as at 15/5/24 - $1.301416/05/2024, 1:15 amMKTUPDTE—
KFL – Notice of acquisition of securities - 15 May 202415/05/2024, 9:00 pmSECISSUE—
KFL – Notice of acquisition of securities - 14 May 202414/05/2024, 9:04 pmSECISSUE—
KFL – Notice of acquisition of securities - 13 May 202413/05/2024, 8:59 pmSECISSUE—
KFL – May 2024 monthly update12/05/2024, 9:08 pmMKTUPDTE
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities – 10 May 202412/05/2024, 8:36 pmSECISSUE—
KFL – Notice of acquisition of securities – 9 May 20249/05/2024, 9:26 pmSECISSUE—
KFL undiluted NAV as at 8/5/24 – $1.33179/05/2024, 12:18 amMKTUPDTE—
KFL – Notice of acquisition of securities – 8 May 20248/05/2024, 8:55 pmSECISSUE—
KFL – Notice of acquisition of securities – 7 May 20247/05/2024, 9:15 pmSECISSUE—
KFL – Notice of acquisition of securities – 6 May 20246/05/2024, 9:22 pmSECISSUE—
KFL – Notice of acquisition of securities – 3 May 20245/05/2024, 8:54 pmSECISSUE—
KFL – Notice of acquisition of securities – 2 May 20242/05/2024, 8:49 pmSECISSUE—
KFL undiluted NAV as at 1/5/24 – $1.33322/05/2024, 12:48 amMKTUPDTE—
KFL – Notice of acquisition of securities – 1 May 20241/05/2024, 9:03 pmSECISSUE—
KFL undiluted NAV as at 30/4/24 – $1.33711/05/2024, 1:10 amMKTUPDTE—
KFL – Notice of acquisition of securities – 30 April 202430/04/2024, 9:04 pmSECISSUE—
KFL – Notice of acquisition of securities – 26 April 202428/04/2024, 8:55 pmSECISSUE—
KFL weekly undiluted NAV per share calculation – ANZAC Day23/04/2024, 10:02 pmGENERAL—
KFL – Notice of acquisition of securities – 23 April 202423/04/2024, 8:50 pmSECISSUE—
KFL – Notice of acquisition of securities – 22 April 202422/04/2024, 8:54 pmSECISSUE—
KFL – Notice of acquisition of securities – 19 April 202421/04/2024, 9:02 pmSECISSUE—
KFL – Notice of acquisition of securities – 18 April 202418/04/2024, 8:56 pmSECISSUE—
KFL undiluted NAV as at 17/4/24 – $1.336618/04/2024, 2:11 amMKTUPDTE—
KFL – Notice of acquisition of securities – 17 April 202417/04/2024, 8:58 pmSECISSUE—
KFL – March 2024 Quarterly Newsletter16/04/2024, 9:22 pmMKTUPDTE
Material or Prescribed announcementsP
KFL – Notice of acquisition of securities – 15 April 202415/04/2024, 9:10 pmSECISSUE—
KFL – Notice of acquisition of securities – 12 April 202414/04/2024, 8:59 pmSECISSUE—
KFL – Notice of acquisition of securities – 11 April 202411/04/2024, 9:23 pmSECISSUE—
KFL undiluted NAV as at 10/4/24 – $1.334511/04/2024, 12:46 amMKTUPDTE—
KFL – Notice of acquisition of securities – 10 April 202410/04/2024, 9:21 pmSECISSUE—
KFL – Notice of acquisition of securities – 9 April 20249/04/2024, 9:40 pmSECISSUE—
KFL – Notice of acquisition of securities – 8 April 20248/04/2024, 9:21 pmSECISSUE—
KFL – Notice of acquisition of securities – 05 April 20247/04/2024, 9:17 pmSECISSUE—
KFL – Notice of acquisition of securities – 04 April 20244/04/2024, 8:39 pmSECISSUE—
KFL undiluted NAV as at 3/4/24 – $1.33994/04/2024, 1:01 amMKTUPDTE—
KFL – Notice of acquisition of securities – 3 April 20243/04/2024, 8:37 pmSECISSUE—
KFL – D&O Ongoing Disclosure – Multiple2/04/2024, 9:46 pmSHINTR
3rd Party Released announcements3
KFL undiluted NAV as at 31/3/24 – $1.34382/04/2024, 12:33 amMKTUPDTE—
KFL undiluted NAV as at 27/3/24 – $1.337828/03/2024, 1:26 amMKTUPDTE—
KFL – Issue of Securities – 28 March 202427/03/2024, 9:13 pmSECISSUE—
KFL Celebrates 20 Years of Excellence in Investment Mgmt.26/03/2024, 9:00 pmGENERAL—
KFL – Notice of acquisition of securities – 26 March 202426/03/2024, 7:45 pmSECISSUE—
KFL – Notice of acquisition of securities – 25 March 202425/03/2024, 8:28 pmSECISSUE—
KFL – Notice of acquisition of securities – 22 March 202424/03/2024, 8:58 pmMKTUPDTE—
KFL – Notice of acquisition of securities – 21 March 202421/03/2024, 8:19 pmMKTUPDTE—
KFL undiluted NAV as at 20/3/24 – $1.313721/03/2024, 2:35 amMKTUPDTE—
KFL – Notice of acquisition of securities – 20 March 202420/03/2024, 9:54 pmSECISSUE—
KFL – Notice of acquisition of securities – 19 March 202419/03/2024, 10:55 pmSECISSUE—
KFL – Notice of acquisition of securities – 18 March 202418/03/2024, 9:08 pmSECISSUE—
KFL – Notice of acquisition of securities – 15 March 202417/03/2024, 8:41 pmSECISSUE—
KFL – Notice of acquisition of securities – 14 March 202414/03/2024, 10:14 pmSECISSUE—
KFL undiluted NAV as at 13/3/24 – $1.302414/03/2024, 1:32 amMKTUPDTE—
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED13/03/2024, 8:09 pmCORPACT—
KFL – March 2024 monthly update10/03/2024, 7:54 pmMKTUPDTE
Material or Prescribed announcementsP
KFL undiluted ex-div NAV as at 6/3/24 – $1.29947/03/2024, 12:02 amMKTUPDTE—
KFL undiluted NAV as at 29/2/24 – $1.317829/02/2024, 11:50 pmMKTUPDTE—
KFL undiluted NAV as at 28/2/24 – $1.323229/02/2024, 12:30 amMKTUPDTE—
KFL undiluted NAV as at 21/2/24 – $1.300822/02/2024, 2:00 amMKTUPDTE—
KFL renews Management Agreement with Fisher Funds Mgmt Ltd21/02/2024, 3:25 amGENERAL—
KFL – Quarterly dividend of 2.58 cents per share21/02/2024, 2:41 amCORPACT
Material or Prescribed announcementsP
KFL undiluted NAV as at 14/2/24 – $1.313015/02/2024, 1:32 amMKTUPDTE—
KFL – February 2024 monthly update11/02/2024, 8:10 pmMKTUPDTE
Material or Prescribed announcementsP
KFL undiluted NAV as at 7/2/24 – $1.33898/02/2024, 12:20 amMKTUPDTE—
KFL undiluted NAV as at 31/1/24 – $1.329431/01/2024, 11:13 pmMKTUPDTE—
KFL – December 2023 Quarterly Newsletter25/01/2024, 8:04 pmMKTUPDTE
Material or Prescribed announcementsP
KFL undiluted NAV as at 24/1/24 – $1.324525/01/2024, 1:41 amMKTUPDTE—
KFL undiluted NAV as at 17/1/2024 – $1.317318/01/2024, 12:01 amMKTUPDTE—
KFL undiluted NAV as at 10/1/24 – $1.315810/01/2024, 11:51 pmMKTUPDTE—
KFL undiluted NAV as at 29/12/23 – $1.30823/01/2024, 11:06 pmMKTUPDTE—