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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 1,359 across all filing types
Latest filing 2023-08-21 Notice of Dividend Amou…
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 – Quarterly dividend of 1.82 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Marlin Global Limited, detailing dividend payment information such as record date, payment date, distribution amounts, and dividend reinvestment plan details. It includes specific cash distribution figures, dates, and tax-related information. This type of document is an announcement of dividend amounts and payment details to shareholders, which fits the definition of a Notice of Dividend Amount (DIV). The document is relatively short and focused solely on dividend distribution details, not a full financial report or earnings release.
2023-08-21 English
MLN undiluted NAV as at 15/8/23 – $0.9499
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 15 August 2023, including share price, premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 15/8/23' and discusses NAV calculation details. The document is short (2126 characters) and focuses solely on NAV information without full 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.
2023-08-17 English
MLN – August 2023 monthly update
Net Asset Value Classification · 95% confidence The document is a detailed monthly update from Marlin Global Limited, an investment company. It includes portfolio performance data, sector and geographical splits, commentary from the portfolio manager, and investment strategy details. The content focuses on investment returns, portfolio changes, and market commentary rather than full financial statements or comprehensive annual or quarterly financial reports. The document length is 14,737 characters, which is substantial but the content is consistent with a periodic investment fund update rather than a formal interim or annual report. There is no indication of full financial statements or regulatory filings typical of Annual Reports (10-K) or Interim Reports (IR). The document is not a brief factsheet (FS) nor a simple announcement. It is a comprehensive monthly update on fund performance and portfolio management, which aligns best with the category of Net Asset Value (NAV) updates or investment fund periodic reports. Given the detailed portfolio and NAV information, the most appropriate classification is NAV (Net Asset Value).
2023-08-10 English
MLN undiluted NAV as at 8/8/23 – $0.9528
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 8 August 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 8/8/23' and discusses details relevant to NAV calculation and warrants. The document length is short (2122 characters) and focuses 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.
2023-08-10 English
MLN undiluted NAV as at 1/8/23 – $0.9592
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 1 August 2023, including share price, premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 1/8/23' and discusses NAV calculation details. The document is short (2123 characters) and focuses solely on NAV figures and related investment information. There is no indication of a full financial report or detailed analysis, nor is it an announcement of a report publication. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-08-03 English
MLN undiluted NAV as at 31/7/23 – $0.9591
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 July 2023. It includes specific NAV figures, share price, premium/discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 31/7/23' and discusses NAV calculation details. The document is short (2132 characters) and focuses solely on NAV information without broader financial statements or management discussion. 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.
2023-08-02 English

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