Latest NAV $1.2702 as at 31/05/2026
*updated every 20 minutes

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

KFL - NAV as at 31/5/26 - $1.2702
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KFL - Nominations for Directors – Kingfish Limited
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KFL - D&O Initial Disclosure Dan Coman
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KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Fiona Oliver))
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KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
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KFL - NAV as at 27/5/26 - $1.2638
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Change of CIO - Fisher Funds Management Ltd
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Kingfish reports $13.6m net loss (KFL - Preliminary year end announcement - 31 March 2026)
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Kingfish reports $13.6m net loss (KFL - Financial statements for the year ended 31 March 2026 incl audit report)
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Kingfish reports $13.6m net loss (KFL - Commentary for the year ended 31 March 2026)
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KFL – Quarterly dividend of 2.49 cents per share
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KFL NAV as at 20/5/26 - $1.2055
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KFL NAV as at 13/5/26 - $1.2305
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KFL – May 2026 monthly update
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KFL NAV as at 6/5/26 - $1.2339
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KFL – Notice of issue of securities - 6 May 2026
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KFL SHARE ISSUE (WARRANT CONVERSION KFLWI)
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KFL undiluted NAV as at 30/04/26 - $1.2051
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KFL undiluted NAV as at 29/4/26 - $1.1930
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KFL - March 2026 Quarter Newsletter
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KFL Simon Flood as director; Fiona Oliver to become Chair
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KFL undiluted NAV as at 22/4/26 - $1.2104
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KFL undiluted NAV as at 15/4/26 - $1.2197
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KFL undiluted NAV as at 8/4/26 - $1.2360
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KFL undiluted NAV as at 1/4/26 - $1.1939
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KFL undiluted NAV as at 31/3/26 - $1.2021
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KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (David McClatchy))
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KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Fiona Oliver))
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KFL - D&O Ongoing Disclosure - Multiple (KFL - Ongoing Disclosure Notice (Andy Coupe))
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KFL – Notice of issue of securities - 27 March 2026
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KFL undiluted NAV as at 25/3/26 - $1.1999
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Kingfish Limited Warrants (“KFLWI”) – Final Exercise Date
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EXERCISE OF KINGFISH WARRANTS (KFLWI) – 1 May 2026
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NZX ADVISER FIRM HANDLING FEE ON KINGFISH WARRANTS
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KFL undiluted NAV as at 18/3/26 - $1.2351
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DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
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KFL undiluted NAV as at 11/3/26 - $1.2427
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KFL – March 2026 monthly update
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KFL undiluted ex-div NAV as at 4/3/26 - $1.2607
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KFL undiluted NAV as at 28/2/26 - $1.3071
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KFL undiluted NAV as at 25/2/26 - $1.2795
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KFL undiluted NAV as at 18/2/26 - $1.2638
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KFL – Quarterly dividend of 2.66 cents per share
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KFL – February 2026 monthly update
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KFL undiluted NAV as at 11/2/26 - $1.2971
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KFL undiluted NAV as at 4/2/26 - $1.2877
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Andy Coupe retirement as an independent director of KFL
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KFL undiluted NAV as at 31/1/26 - $1.2929
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KFL undiluted NAV as at 28/1/26 - $1.2930
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KFL - December 2025 Quarter Newsletter
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KFL undiluted NAV as at 21/1/26 - $1.3027
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KFL undiluted NAV as at 14/1/26 - $1.3427
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KFL undiluted NAV as at 07/01/26 - $1.3442
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KFL undiluted NAV as at 31/12/25 - $1.3242
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