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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 2024-11-21 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 19/11/24 - $1.0026
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 19 November 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 19/11/24' and discusses details relevant to NAV calculation and investment portfolio composition. The document length is short (2116 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.
2024-11-21 English
MLN – Notice of acquisition of securities - 20 Nov 2024
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 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 (3716 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 such as share buybacks or acquisitions.
2024-11-20 English
MLN – November 2024 monthly update
Net Asset Value Classification · 95% confidence The document is a detailed monthly update from an investment company named Marlin, providing portfolio performance, market commentary, sector and geographical splits, portfolio activity, and management information. It includes financial metrics such as NAV, share price, total shareholder return, and non-GAAP financial measures. The document is not a full annual or interim report but rather a periodic update focusing on investment performance and portfolio management commentary. It does not contain full financial statements or comprehensive financial disclosures typical of Annual Reports (10-K) or Interim Reports (IR). It is also not a regulatory filing, earnings release, or other specific announcement type. Given the content and format, this document best fits the category of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds detailing NAV and portfolio performance.
2024-11-17 English
MLN undiluted NAV as at 12/11/24 - $1.0131
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 12 November 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 12/11/24' and discusses details relevant to NAV calculation and warrants. The document length is short (2124 characters) but contains substantive financial data related to NAV, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing. Hence, the appropriate classification is NAV.
2024-11-14 English
MLN – Notice of acquisition of securities - 13 Nov 2024
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, and the reason for acquisition (part of a share buyback programme). The document is short (3,717 characters) and focuses on a capital structure change rather than financial performance or management discussion. There is no indication of it being a full financial report or an announcement of a report publication. This fits the definition of a Share Issue/Capital Change announcement, which covers new share issues, stock splits, or other capital changes.
2024-11-13 English
MLN – Notice of acquisition of securities - 12 Nov 2024
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 acquisition. The document is short (3,717 characters) and focuses on a specific capital transaction rather than a full financial report or earnings release. 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).
2024-11-12 English

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