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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 2023-04-27 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 25/4/23 – $0.8718
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 25 April 2023, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 25/4/23' and discusses NAV calculation details. The document is short (2143 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.
2023-04-27 English
MLN – March 2023 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 January 2023 to 31 March 2023, indicating it is a quarterly update. It includes detailed portfolio performance data, market commentary, portfolio holdings, and dividend information. The content is comprehensive and includes substantive financial data and analysis for the quarter, not just a brief summary or announcement. It is not an earnings release (which would be more concise and focused on headline financial results), nor is it an annual report or audit report. It is also not a regulatory filing or report publication announcement, as it contains detailed financial and portfolio information. The document fits the definition of an Interim / Quarterly Report (IR) because it provides a comprehensive financial report for a period shorter than a full fiscal year with actual financial statements and substantive analysis. Q1 2023
2023-04-25 English
MLN undiluted NAV as at 18/4/23 – $0.8721
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 18 April 2023. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 18/4/23' and discusses NAV calculation details. The document length is short (2130 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.
2023-04-20 English
MLN undiluted NAV as at 11/4/23 – $0.8640
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 11 April 2023, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 11/4/23' and discusses NAV calculation details. The document is short (2129 characters) and focuses solely on NAV information without comprehensive financial statements or broader reporting. 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.
2023-04-13 English
MLN undiluted NAV as at 4/4/23 – $0.8596
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 4 April 2023, including details on NAV per share, share price, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes background information about the company and its investment strategy. The document length is short (2126 characters) and focuses solely on NAV figures and related investment details without any broader financial statements or comprehensive reporting. 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.
2023-04-06 English
MLN undiluted NAV as at 31/3/23 – $0.8660
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 March 2023. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 31/3/23' and discusses NAV calculation details. The document length is short (2144 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.
2023-04-04 English

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