Skip to main content
Marlin Global Limited logo

Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
Open in API
Filings indexed 1,359 across all filing types
Latest filing 2023-03-09 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 7/3/23 – $0.8883
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 7 March 2023, including share price, portfolio holdings, and background information about the investment company. It explicitly states the NAV is unaudited and includes details about warrants and dividends. The content is focused on the NAV figures and investment portfolio rather than a full financial report or announcement of a report publication. The document length is short (2132 characters), but it contains substantive financial data specific to NAV. Therefore, it fits the category of a Net Asset Value update rather than a report publication announcement or regulatory filing.
2023-03-09 English
MLN undiluted NAV as at 28/2/23 – $0.8749
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 28 February 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2142 characters) and focuses on NAV data and investment portfolio details. There is no indication of a full annual or interim report, earnings release, or other regulatory filings. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2023-03-02 English
MLN undiluted NAV as at 21/2/23 – $0.8775
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 21 February 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 21/2/23' and discusses NAV calculation details. The document length is short (2144 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. Therefore, the correct classification is NAV.
2023-02-23 English
Intl. sharemarket volatility impacts MLN interim result
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Marlin Global Limited results announcement' and provides financial results for the 6 months ending 31 December 2022, indicating it is a half-year period. It includes detailed financial figures such as revenue, net profit/loss, dividends, and net tangible assets per share. The text mentions that reviewed interim financial statements accompany the announcement and that PricewaterhouseCoopers reviewed the financial statements without qualification. The document length is 1798 characters, which is relatively short but contains substantive financial data and analysis for a half-year period. This matches the definition of an Interim / Quarterly Report (IR), which requires comprehensive financial data for a period shorter than a full fiscal year. The presence of auditor review notes supports the classification as an interim report rather than a mere announcement. Therefore, the document is best classified as an Interim / Quarterly Report (IR). H1 2023
2023-02-16 English
MLN – Quarterly dividend of 1.66 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice detailing dividend payment information including issuer details, distribution amounts, imputation credits, resident withholding tax, and dividend reinvestment plan specifics. It includes payment dates, record dates, and amounts per share. This type of document is an announcement of dividend amounts and payment details to shareholders, not a full financial report or earnings release. It fits the definition of a Notice of Dividend Amount (DIV). The document length is under 5,000 characters and contains detailed dividend distribution data, confirming it is a dividend notice rather than a report publication or regulatory filing.
2023-02-16 English
MLN undiluted NAV as at 14/2/23 – $0.9119
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 14 February 2023. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 14/2/23' and discusses details relevant to NAV calculation and warrants. The document length is short (2144 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.
2023-02-16 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.