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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 2024-08-29 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 27/8/24 - $1.0072
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 27 August 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 27/8/24' and discusses details relevant to NAV calculation and investment portfolio composition. The document length is short (2185 characters), and it is focused solely on NAV information without broader financial statements or annual/quarterly report content. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-08-29 English
MLN undiluted NAV as at 20/8/24 - $1.0146
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 20 August 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is concise (2185 characters) and focuses solely on NAV information without detailed financial statements or comprehensive analysis. 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.
2024-08-22 English
Strong result for Marlin
Report Publication Announcement Classification · 95% confidence The document is titled 'Marlin Global Limited results announcement' and provides summarized financial results for the 12 months ending 30 June 2024, including revenue, net profit, dividends, and net tangible assets. It mentions that audited financial statements and the auditor's report are attached to this announcement. The document length is 1781 characters, which is relatively short and primarily serves as a summary announcement rather than the full financial report itself. According to the 'MENU VS MEAL' rule, since this document states that the full audited financial statements and auditor's report are attached but does not contain the full report itself, it should be classified as a Report Publication Announcement (RPA) rather than the Annual Report (10-K) or Audit Report (AR).
2024-08-19 English
MLN – Quarterly dividend of 2.07 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Distribution Notice' and contains detailed information about a dividend distribution including record date, payment date, distribution amounts, imputation credits, and details about a Dividend Reinvestment Plan (DRP). It specifies the type of distribution as 'Quarterly' and provides financial product details and tax information. There is no indication that this is a full financial report or an announcement of a report publication. The content aligns with a Notice of Dividend Amount, which typically announces dividend amounts, payment dates, and related shareholder details.
2024-08-19 English
MLN undiluted NAV as at 13/8/24 - $0.9976
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Marlin Global Limited as of specific dates, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 13/8/24' and discusses NAV calculation details, warrant exercise information, and portfolio composition. The document is relatively short (2324 characters) but contains substantive financial data related to NAV, which is typical for NAV updates. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-08-15 English
MLN – August 2024 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from Marlin Global Limited, dated August 2024, providing comprehensive information on portfolio performance, share price, NAV, sector and geographical splits, significant returns, and management commentary. It includes detailed financial performance metrics, portfolio news, and investment strategy insights. The document is about a specific period (July 2024) and contains substantive financial data and analysis, not just a brief summary or announcement. It is not an annual or interim report but a monthly update with detailed financial and portfolio information. This fits the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically for investment funds. The length and detail support this classification rather than a simple announcement or regulatory filing.
2024-08-12 English

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