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Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
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Filings indexed 1,356 across all filing types
Latest filing 2026-05-25 Notice of Dividend Amou…
Country NZ New Zealand
Listing NZX MLN

About Marlin Global Limited

http://www.marlin.co.nz/

Marlin Global Limited is an investment company that focuses on achieving long-term capital growth by investing in a diversified portfolio of growing companies located in international markets. The company targets high-quality, well-managed businesses with sustainable competitive advantages and strong growth prospects. Its investment strategy prioritizes global equities outside of local regional markets, providing exposure to international sectors and economies. Managed by Fisher Funds Management Limited, the company employs a disciplined investment approach to identify opportunities and maintain a concentrated portfolio of global leaders. Key features include a regular dividend policy aimed at providing consistent returns to shareholders alongside capital appreciation.

Recent filings

Filing Released Lang Actions
MLN – Quarterly dividend of 1.70 cents per share
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Marlin Global Limited, detailing record date, ex-date, payment date, dividend per share, total distribution amount, DRP details, imputation credits and withholding tax. This clearly constitutes an announcement of dividend amounts and related dates, matching the “Notice of Dividend Amount” category.
2026-05-25 English
MLN undiluted NAV as at 19/5/26 - $0.8278
Net Asset Value Classification · 91% confidence The document is a dated net asset value (NAV) update for Marlin Global Limited, showing undiluted NAV per share, share price, discount/premium and portfolio holdings. It is a routine NAV announcement for an investment fund, fitting the Net Asset Value (NAV) category.
2026-05-21 English
MLN undiluted NAV as at 12/5/26 - $0.8140
Net Asset Value Classification · 92% confidence The document is a regular update of the fund’s net asset value (NAV) as at a specific date, including NAV figures, share price close, premium and largest portfolio holdings. This matches the definition for Net Asset Value (Code: NAV) rather than a broader report or announcement.
2026-05-14 English
MLN – May 2026 monthly update
Net Asset Value Classification · 91% confidence The document is a monthly update from an investment fund (“Marlin Global”) showing its share price, NAV, premium to NAV, portfolio performance metrics, sector/geographic splits, key positions, and manager commentary. There are no full financial statements—rather, it’s a periodic Net Asset Value update for shareholders of a listed investment company. This aligns with the NAV category (“Regular update of the Net Asset Value”), not a full interim report or simple factsheet. Thus, the correct classification is NAV.
2026-05-12 English
MLN undiluted NAV as at 5/5/26 - $0.8328
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 May 2026, including share price, premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 5/5/26' and includes detailed NAV figures and portfolio composition. The document is short (1863 characters) and focused solely on NAV information without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-07 English
MLN undiluted NAV as at 30/4/26 - $0.8388
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 April 2026. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 30/4/26' and discusses NAV calculation details. The document is short (1920 characters) and focuses solely on NAV information without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-04 English

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