Skip to main content
Marlin Global Limited logo

Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
Open in API
Filings indexed 1,358 across all filing types
Latest filing 2024-05-23 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 21/5/24 - $1.0626
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 21 May 2024. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 21/5/24' and discusses NAV calculation details. The document length is short (2277 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-05-23 English
MLN – Quarterly dividend of 2.08 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Marlin Global Limited, detailing dividend distribution amounts, record dates, payment dates, and related tax information. It includes specifics such as gross distribution, cash distribution, imputation credits, and resident withholding tax. The document is structured as an official announcement of dividend details rather than a full financial report or earnings release. It is relatively short (4557 characters) and focuses on dividend payment information, which aligns with the definition of a Notice of Dividend Amount (DIV). There is no indication that this is a full annual or interim report, audit report, or earnings release. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2024-05-20 English
MLN - D&O Ongoing Disclosure - Multiple
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in the company, specifically detailing the acquisition of warrants and shareholdings by a director. It references sections of the Financial Markets Conduct Act 2013 and provides detailed information about the transactions and holdings. The document includes a certification by the director but does not contain financial statements or company performance data. It is a regulatory disclosure about insider holdings rather than a financial report or announcement of a meeting or vote. Therefore, it fits best under Director's Dealing (DIRS), which covers reports of personal share transactions by company directors and executives (insider trades). The document length and content confirm it is not a brief announcement or a report publication notice but a substantive disclosure of insider transactions.
2024-05-17 English
MLN NAV as at 14/5/24 - $1.0538
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 14 May 2024, including NAV per share, share price, discount, and portfolio holdings. It explicitly states 'MLN NAV as at 14/5/24' and includes details about the calculation and portfolio composition. The document is short (1669 characters) and focused solely on NAV information without financial statements or broader report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-05-16 English
MLN – Issue of Securities - 16 May 2024
Capital/Financing Update Classification · 95% confidence The document is titled 'Capital Change Notice' and details the issuance of warrants by Marlin Global Limited. It includes specifics such as the number of warrants issued, exercise price, terms of the issue, and the date of issue. The content focuses on a capital structure change through the issuance of securities, not a financial report or earnings release. The document length is 4013 characters, which is relatively short but contains detailed capital issuance information rather than just an announcement of a report. Therefore, it fits the category of a capital or financing update rather than a report publication announcement or regulatory filing.
2024-05-15 English
MLN – May 2024 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from Marlin Global Limited, dated May 2024, providing performance returns, portfolio news, sector and geographical splits, and capital management strategies. It includes detailed commentary on portfolio holdings, market conditions, and investment strategy. The document contains substantive financial data such as NAV, share price, returns, and portfolio composition. It is not a full annual or interim report but a periodic update with financial performance and portfolio analysis. It is not an earnings release, call transcript, or regulatory filing. The document fits the profile of a Fund Information / Factsheet (FS), which typically provides a brief but comprehensive summary of key company facts, financials, and market information for investment funds. The length and detail are consistent with a factsheet or monthly update rather than a full annual or quarterly report.
2024-05-12 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.