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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 2023-06-22 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 20/6/23 – $0.9204
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 20 June 2023. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 20/6/23' and discusses NAV calculation details. The document length is short (2142 characters) and focuses solely on NAV information without broader financial statements or annual 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.
2023-06-22 English
MLN undiluted NAV as at 13/6/23 – $0.9090
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 13 June 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 13/6/23' and discusses details relevant to NAV calculation and warrants. The document length is short (2125 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.
2023-06-15 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document announces the determination of the share price for the Dividend Reinvestment Plan (DRP), including details on the price calculation, discount, and issuance date of new shares. It is a specific announcement related to dividend and share issuance details, not a full report or financial statement. The content fits the category of Notice of Dividend Amount or related dividend announcements. Given the focus on dividend reinvestment plan pricing and issuance, the appropriate classification is Notice of Dividend Amount (DIV). The document length is short and it is an announcement, not a report itself.
2023-06-14 English
MLN – June 2023 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY UPDATE' for June 2023 and contains detailed portfolio performance data, sector and geographical splits, portfolio changes, and commentary from the portfolio manager. It includes non-GAAP financial information and investment company details. The content is a periodic update on fund performance and portfolio management rather than a full annual or interim financial report. It does not contain comprehensive financial statements or detailed management discussion typical of Annual Reports (10-K) or Interim Reports (IR). It is more detailed than a brief factsheet but does not fit the definition of an earnings release or investor presentation. Given the nature of the document as a monthly performance and portfolio update for an investment fund, the most appropriate classification is Fund Information / Factsheet (FS).
2023-06-14 English
MLN undiluted ex-div NAV as at 7/6/23 – $0.8958
Net Asset Value Classification · 100% confidence The document provides a detailed update on the Net Asset Value (NAV) of Marlin Global Limited as of specific dates, including explanations about dividend deductions, warrant exercises, and portfolio holdings. It is a regular update focused on the NAV of an investment company, which matches the definition of a Net Asset Value (NAV) report. The document length is short (2290 characters) but contains substantive financial data specific to NAV calculation and portfolio composition, not merely an announcement or link to a report. Therefore, it is classified as a NAV report.
2023-06-09 English
MLN undiluted NAV as at 6/6/23 – $0.9237
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 6 June 2023, including share price, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about warrants and portfolio composition. The document is short (2119 characters) and focuses solely on NAV figures and related investment information without comprehensive 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.
2023-06-08 English

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