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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 2023-12-12 Fund Information / Fact…
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 – December 2023 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from Marlin Global Limited, providing portfolio performance data, investment commentary, sector and geographical splits, and capital management strategies as of November 2023. It includes non-GAAP financial information, portfolio activity (additions and exits), and shareholder return data. The document is not a full annual or interim financial report, nor is it an earnings release or regulatory filing. It is a periodic update focused on fund performance and portfolio management, typical of a fund factsheet or fund information summary. The length (over 14,000 characters) and detailed content support this classification. Therefore, the document fits best into the category of Fund Information / Factsheet (FS).
2023-12-12 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document announces the share price used for calculating entitlements under the Dividend Reinvestment Plan (DRP), including details about the price determination, discount, and issuance date of new shares. It does not contain financial statements or detailed financial performance data. The content is focused on dividend-related information, specifically the price for reinvestment under the DRP. Therefore, it fits best under the category of Notice of Dividend Amount (DIV), which covers announcements related to dividend amounts and payment details.
2023-12-07 English
MLN NAV as at 5/12/23 – $0.9120
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 December 2023. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1515 characters) and focuses on NAV data, which is typical for NAV updates. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-12-07 English
MLN ex-div NAV as at 30/11/23 – $0.9125
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 November 2023, including details on NAV per share, dividend accrual, share price, discount/premium, and portfolio holdings. It explicitly states 'MLN NAV as at 30/11/23' and discusses NAV calculations and portfolio composition. The document length is short (1678 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 appropriate classification is NAV.
2023-12-03 English
MLN NAV as at 28/11/23 – $0.9282
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 28/11/2023. It includes specific NAV figures, share price, premium/discount, and portfolio holdings. The document is short (1530 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.
2023-11-30 English
MLN NAV as at 21/11/23 – $0.9307
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 21/11/2023, including share price, discount/premium, and portfolio holdings. It is a brief update focused on NAV figures and investment portfolio composition. The document length is short (1517 characters) and contains no detailed financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-11-23 English

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