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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 1,360 across all filing types
Latest filing 2022-07-14 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 NAV as at 12/7/22 – $0.9124
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 12 July 2022, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 12/7/22' and includes detailed NAV figures and portfolio composition. The document is short (1535 characters) and focused 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.
2022-07-14 English
MLN NAV as at 5/7/22 – $0.9318
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 July 2022, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 5/7/22' and includes background information about the company and its investment strategy. The document length is short (1518 characters) and focuses solely on NAV data without detailed 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.
2022-07-07 English
MLN NAV as at 30/6/22 – $0.8875
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30/6/22, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 30/6/22' and includes detailed NAV figures and portfolio composition. The document is short (1521 characters) and focused 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.
2022-07-04 English
MLN NAV as at 28/6/22 – $0.9019
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 28 June 2022, including share price, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 28/6/22' and discusses NAV calculation details. The document is short (1521 characters) and focused 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.
2022-06-30 English
MLN – D&O Ongoing Disclosure – Multiple
Director's Dealing Classification · 95% confidence The document is a disclosure notice under the Financial Markets Conduct Act 2013, specifically about a director's relevant interests in shares of the company. It details the acquisition of shares by a director, including the number of shares before and after the transaction, the nature of the interest, and transaction details. It also includes a certification statement by the director. The document is a regulatory disclosure of insider share transactions by a director, which fits the definition of Director's Dealing (DIRS). The document length is 4479 characters, which is consistent with a detailed insider transaction report rather than a brief announcement or a full financial report. There is no indication of financial statements, earnings, or other report types. Therefore, the correct classification is DIRS with high confidence.
2022-06-28 English
MLN NAV as at 21/6/22 – $0.8715
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 21 June 2022. It includes specific NAV figures, share price close, premium percentages, and portfolio holdings. The document is short (1521 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-06-23 English

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