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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 2023-11-02 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 31/10/23 – $0.8693
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 October 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1768 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.
2023-11-02 English
MLN undiluted NAV as at 24/10/23 – $0.8767
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 24/10/2023, including share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and net of fees and tax, and discusses warrants and portfolio composition. The document is short (1768 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.
2023-10-26 English
MLN undiluted NAV as at 17/10/23 – $0.8917
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 17 October 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 17/10/23' and discusses NAV calculation details. The document length is short (1771 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.
2023-10-19 English
MLN – September 2023 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly newsletter dated for the period 1 July 2023 to 30 September 2023. It contains detailed portfolio updates, market commentary, performance metrics, dividend payment information, and portfolio holdings as of the quarter end. The content includes substantive financial data such as NAV returns, share price performance, and portfolio changes, which are typical of an interim or quarterly report. The document is lengthy (about 15,000 characters) and contains actual financial analysis and data rather than just an announcement or summary. It is not a full annual report (10-K), nor is it a simple earnings release or investor presentation. It is comprehensive for a quarterly period and includes financial performance and portfolio management commentary, fitting the definition of an Interim / Quarterly Report (IR). Q3 2023
2023-10-17 English
MLN undiluted NAV as at 10/10/23 – $0.8895
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 10/10/2023, including share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about warrants and portfolio composition. The content is focused on the NAV calculation and investment portfolio summary, typical of a NAV update document. The document length is short (1770 characters), but it contains substantive financial data related to NAV, not just an announcement or link to a report. Therefore, it fits the category of a Net Asset Value update rather than a report publication announcement or regulatory filing.
2023-10-12 English
MLN announces continuation of share buyback programme
Transaction in Own Shares Classification · 100% confidence The document is a short announcement (874 characters) about the continuation of a share buyback programme by Marlin Global Limited. It references compliance with listing rules and company law but does not contain financial statements or detailed financial data. The content focuses on the company's intention to repurchase its own shares, specifying the period and maximum shares to be bought back. This fits the definition of a Transaction in Own Shares (POS) filing, which covers share repurchase announcements. The document is not a full financial report or an announcement of a report publication, so POS is the correct classification.
2023-10-09 English

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