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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 2022-12-22 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 20/12/22 – $0.7857
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 20 December 2022. It includes specific NAV figures, share price, premium/discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 20/12/22' and discusses NAV calculation details. The document length is short (2149 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.
2022-12-22 English
MLN – D&O Ongoing Disclosure – Multiple
Director's Dealing Classification · 100% confidence The document is titled 'Ongoing Disclosure Notice' and references sections 297(2) and 298(2) of the Financial Markets Conduct Act 2013, indicating it is a regulatory disclosure related to directors and senior managers' relevant interests in shares and derivatives. It details shareholdings, transactions, and derivative interests of a director, Richard Andrew Coupe, including dates and transaction specifics. The document also includes a certification statement by the director or authorized person. There is no financial performance data, no report or presentation content, and the document is focused on insider share transactions by a company director. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). The document length is about 5476 characters, sufficient to contain detailed transaction information rather than a brief announcement. Therefore, the correct classification is DIRS (Director's Dealing).
2022-12-18 English
MLN – Issue of Securities – 16 December 2022
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Notice of issue of securities' and details a capital change notice for 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 length is 3716 characters, which is relatively short and focused solely on the capital issuance event. There is no financial performance data, management discussion, or audit information. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other filing types.
2022-12-15 English
MLN undiluted NAV as at 13/12/22 – $0.8131
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 13 December 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 13/12/22' and discusses NAV calculation details. The document length is short (2149 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.
2022-12-15 English
MLN – December 2022 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Monthly Update' and provides detailed information about the fund's performance, portfolio composition, sector and geographical splits, significant returns, and management commentary for the month ending November 2022. It includes non-GAAP financial measures, portfolio changes, and capital management strategies such as dividends, share buybacks, and warrants. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year (monthly). It is not an announcement of a report publication but the report itself. Therefore, it fits the definition of an Interim / Quarterly Report (IR) as it provides a comprehensive financial report for a period shorter than a full fiscal year with actual financial data and analysis. Q2 2023
2022-12-13 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, as it relates to dividend payment and share issuance under the DRP. The document length is short and focused on dividend-related information, confirming it is not a full report or regulatory filing.
2022-12-08 English

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