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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 1,358 across all filing types
Latest filing 2025-02-03 Net Asset Value
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 undiluted NAV as at 31/1/25 - $1.0595
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 January 2025. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 31/1/25' and discusses NAV calculation details. The document length is short (2179 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.
2025-02-03 English
MLN – Notice of acquisition of securities - 03 Feb 2025
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities, specifically ordinary shares of Marlin Global Limited. It includes information such as the number of shares acquired, price per security, reason for acquisition (part of a share buyback programme), and authority for the transaction. The document is short (3,717 characters) and focuses on a specific capital transaction rather than a full financial report or announcement of a report. This fits the definition of a Share Issue/Capital Change filing, which covers announcements regarding new share issues, stock splits, or other capital changes.
2025-02-03 English
MLN undiluted NAV as at 28/1/25 - $1.0679
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 28 January 2025. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 28/1/25' and discusses NAV calculation details and portfolio composition. The document length is short (2271 characters) and focuses solely on NAV data without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2025-01-30 English
MLN - December 2024 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 October 2024 to 31 December 2024, indicating it is a quarterly update. It includes detailed portfolio performance data, stock market commentary, portfolio activity, and dividend information. The document contains substantive financial data and analysis, including NAV returns, stock performance, and portfolio holdings as of the quarter end. It is not merely an announcement or a brief summary but a comprehensive report on the quarterly financial and investment performance. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2024
2025-01-23 English
MLN undiluted NAV as at 21/1/25 - $1.0508
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of January 21, 2025. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 21/1/25' and discusses NAV calculation details. The document is short (2179 characters) and focuses solely on NAV information without broader financial statements or management commentary. 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.
2025-01-23 English
MLN – Notice of acquisition of securities - 16 Jan 2025
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the acquisition of securities, specifically ordinary shares, by the issuer Marlin Global Limited. It includes specifics such as the number of shares acquired, price per security, reason for acquisition (part of a share buyback programme), and authority for the acquisition. The document is short (3,717 characters) and focuses on a capital structure change rather than financial performance or management discussion. This fits the definition of a Share Issue/Capital Change announcement, which covers new share issues, stock splits, or other capital changes. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2025-01-16 English

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