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 2024-02-15 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 NAV as at 13/2/24 – $1.0173
Net Asset Value Classification · 100% confidence The document provides a net asset value (NAV) update for Marlin Global Limited as of 13 February 2024, including share price, discount, and portfolio holdings. It explicitly states 'MLN NAV as at 13/2/24' and discusses NAV calculation details. The document is short (1514 characters) and focused solely on NAV information 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 appropriate classification is NAV.
2024-02-15 English
MLN – February 2024 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is a monthly update from Marlin Global Limited, providing detailed information on portfolio performance, share price, NAV discount, sector and geographical splits, significant returns, portfolio activity, and management commentary. It includes non-GAAP financial information and investment strategy details. The document is dated February 2024 and covers performance data as of 31 January 2024. It is a comprehensive periodic report shorter than a full fiscal year report, containing substantive financial data and analysis, but not a full annual report. It is not an earnings release since it covers a monthly period and is more detailed than a simple earnings highlight. It is not a regulatory filing or announcement of a report publication. The content fits the definition of an Interim / Quarterly Report (IR) as it provides a comprehensive financial report for a period shorter than a full fiscal year with actual financial statements and analysis. Q3 2024
2024-02-11 English
MLN NAV as at 5/2/24 – $1.0181
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 February 2024, including NAV per share, share price, discount, and portfolio holdings. It explicitly states 'MLN NAV as at 5/2/24' and includes detailed NAV figures and portfolio composition. The document is short (1502 characters) and focuses solely on NAV information 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 appropriate classification is NAV.
2024-02-08 English
MLN NAV as at 31/1/24 – $0.9744
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 January 2024. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The document is short (1516 characters) and focuses on NAV data, which is typical for NAV updates. There is no indication that this is an announcement of a report or a certification. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-02-01 English
MLN NAV as at 30/1/24 – $0.9866
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 January 2024. It includes specific NAV figures, share price, premium/discount, and portfolio holdings. The document is short (1526 characters) and focuses on NAV data, which is typical for NAV updates for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV values. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-02-01 English
MLN – December 2023 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 October 2023 to 31 December 2023. It provides detailed performance data including NAV returns, portfolio updates, market commentary, and dividend information. The content includes substantive financial data and analysis for a quarter, such as portfolio holdings, performance metrics, and company news. The document length is over 12,000 characters, indicating it is a full report rather than a brief announcement. The nature of the content aligns with a comprehensive interim or quarterly financial report rather than a simple earnings release or newsletter without financial data. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2023
2024-01-25 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.