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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 2024-12-19 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 17/12/24 - $1.0400
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 17 December 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (2190 characters) and focuses on NAV data without detailed financial statements or comprehensive analysis. It explicitly states the NAV is unaudited and net of fees and tax, typical for NAV updates. There is no indication this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-12-19 English
MLN – Notice of acquisition of securities - 18 Dec 2024
Share Issue/Capital Change Classification · 95% 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, and the reason for acquisition (part of a share buyback programme). The document is short (3,718 characters) and is a formal announcement of a capital change event rather than a full financial report or detailed analysis. 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).
2024-12-18 English
MLN – Notice of acquisition of securities - 17 Dec 2024
Share Issue/Capital Change Classification · 95% 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 information 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 specific capital transaction rather than a full financial report or announcement of a report publication. This fits the definition of a Share Issue/Capital Change filing, which covers announcements regarding new share issues, stock splits, or other capital changes such as share buybacks or acquisitions.
2024-12-17 English
MLN undiluted NAV as at 10/12/24 - $1.0387
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 10 December 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 10/12/24' and discusses NAV calculation details. The document length is short (2185 characters) and focuses solely on NAV information without broader financial statements or annual report content. 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.
2024-12-12 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement regarding the determination of the share price for a Dividend Reinvestment Plan (DRP), including details on the price calculation, discount, and issuance date of new shares. It does not contain financial statements or detailed financial data, nor is it a full report. The content clearly relates to dividend payment and share issuance under the DRP, which aligns with announcements about dividend amounts and related shareholder information. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2024-12-11 English
MLN – December 2024 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'Monthly Update' for December 2024 and contains detailed portfolio performance data, market commentary, sector and geographical splits, and investment manager commentary. It includes non-GAAP financial information, portfolio holdings, and investment strategy details. The document is about a listed investment company providing a regular update on its net asset value (NAV), share price, and portfolio performance. It is not a full annual or interim report with comprehensive financial statements, nor is it an earnings release or regulatory filing. The content is consistent with a regular update of the Net Asset Value (NAV) primarily for investment funds. Therefore, the document fits the category of a NAV update.
2024-12-11 English

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