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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 2023-09-24 Capital/Financing Update
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 – Announcement of Warrant Exercise Price (MLNWF)
Capital/Financing Update Classification · 95% confidence The document is a short announcement from Marlin Global Limited regarding the final exercise price of warrants (MLNWF) and the exercise date. It provides specific financial terms related to warrants but does not contain detailed financial statements, comprehensive financial analysis, or a full report. The document is brief (658 characters) and serves as an update on a capital market instrument (warrants). This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. It is not an Annual Report, Earnings Release, or any other detailed report type. Therefore, the correct classification is CAP with high confidence.
2023-09-24 English
MLN – Issue of Securities – 22 September 2023
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of ordinary shares by Marlin Global Limited. It includes specifics such as the number of shares issued, issue price, reason for issue (Dividend Reinvestment Plan), and references to the relevant listing rule. The document is short (3,716 characters) and serves as an announcement of a capital change event rather than a full financial report. Therefore, it fits the category of a Share Issue/Capital Change announcement.
2023-09-21 English
MLN undiluted NAV as at 19/9/23 – $0.9154
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 19 September 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 19/9/23' and discusses NAV calculation details. The document length is short (2134 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.
2023-09-21 English
MLN – September 2023 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is a detailed monthly update from Marlin Global Limited, providing portfolio performance data, share price and NAV information, sector and geographical splits, portfolio changes, and commentary from the portfolio manager. It includes financial performance metrics, investment strategy, and portfolio holdings as of August 2023. The document is not a full annual or interim report but rather a periodic update with substantive financial data and analysis for a period shorter than a full fiscal year. It is longer than 5,000 characters and contains actual financial data and portfolio analysis, which fits the definition of an Interim / Quarterly Report (IR). It is not an announcement of a report, nor a certification or regulatory filing. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q1 2024
2023-09-14 English
MLN undiluted NAV as at 12/9/23 – $0.9254
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 12 September 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 12/9/23' and discusses details relevant to NAV calculation. The document length is short (2138 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.
2023-09-14 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Marlin Global Limited dated 14 September 2023 regarding the determination of the share price for the Dividend Reinvestment Plan (DRP). It specifies the price calculation method, the relevant dates, and the issuance of new shares on the dividend payment date. There are no financial statements or detailed financial data, only an announcement related to dividend and share issuance. This fits the category of Notice of Dividend Amount (DIV), as it relates to dividend payment details and share issuance under the DRP. The document length is short and focused solely on this announcement, not a full report or financial statement.
2023-09-13 English

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