Welcome to Kingfish
Kingfish is an investment company that invests in small-to-medium sized New Zealand companies which can provide shareholders value through growing profits and increasing the net asset value. Kingfish listed on the New Zealand stock exchange in March 2004. Kingfish is managed by Fisher Funds Management Limited, who currently have over $600m under management for Kingfish and other funds.
Getting Information
Latest News
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2009/10 Calendar
| December Quarter Newsletter |
Feb 2009 |
| 31 March 2009 Year End Preliminary Results |
May 2009 |
| 31 March 2009 Annual Report |
Jun 2009 |
| Annual Shareholders Meeting |
Jul 2009 |
| June Quarter Newsletter |
Jul 2009 |
| First Payment Under New Dividend Policy |
Sep 2009 |
| September Quarter Newsletter |
Oct 2009 |
| 30 September 2009 Interim Result |
Nov 2009 |
| Second Payment Under New Dividend Policy |
Dec 2009 |
| December Quarter Newsletter |
Feb 2010 |
| Third Payment Under New Dividend Policy |
Mar 2010 |
Current Share Price Information
| Description | Code | Last | | KingFish Shares | KFL | $0.91 |
* this table is live and is updated as trading occurs
Weekly Price Chart - Kingfish Shares(KFL)
Click here to view the Kingfish NAV v Share Price. |
Latest Nav
Date: 5 March 2010
NAV: $1.1007 (after deducting 2.32cps dividend payable)
Comments:
The unaudited net asset value per ordinary share of the Company (excluding performance fees) as at 5 March 2010 was $1.1007 (3 March 2010: $1.1259).
The net asset value for 5 March 2010 is after deducting an accrual for 2.32 cents per share dividend to be paid on 19 March 2010.
The net asset value per share is calculated after deducting treasury stock (shares acquired under the Kingfish buyback programme).
The five largest portfolio holdings at 5 March 2010 are approximately as follows:
Mainfreight Limited 16%
Ryman Healthcare 15%
Metlifecare 9%
New Zealand Exchange 9%
Pumpkin Patch 7%
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