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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 1,361 across all filing types
Latest filing 2022-03-02 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 28/2/22 – $1.0928
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 28 February 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2138 characters) and focuses on NAV data rather than a full financial report or detailed analysis. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2022-03-02 English
Marlin delivers $3.6m First Half Profit
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Marlin Global Limited results announcement' and specifies a reporting period of 6 months to 31 December 2021, indicating it is a half-year financial report. It includes financial figures such as revenue, net profit, and net tangible assets per share, as well as dividend information. The text mentions that reviewed interim financial statements accompany the announcement and that PricewaterhouseCoopers reviewed the financial statements. The document length is 1785 characters, which is relatively short, but it contains substantive financial data and analysis, not just a notice or link to a report. Therefore, it fits the definition of an Interim / Quarterly Report (IR) rather than a mere announcement or certification. The presence of detailed financial data and the reporting period confirm this classification. H1 2022
2022-02-28 English
MLN – Quarterly dividend of 2.49 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Marlin Global Limited, detailing dividend payment information such as record date, payment date, distribution amounts, imputation credits, and details about the Dividend Reinvestment Plan (DRP). It includes specific financial product information and tax details related to the dividend distribution. This type of document is an announcement of dividend amounts and payment details to shareholders, which fits the definition of a Notice of Dividend Amount (DIV). The document length is 3533 characters, which is consistent with a detailed dividend notice rather than a full financial report. Therefore, the correct classification is DIV.
2022-02-28 English
MLN undiluted NAV as at 22/2/22 – $1.0715
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 22 February 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 22/2/22' and discusses the calculation and details of NAV. The document is short (2144 characters) and focused 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.
2022-02-24 English
MLN undiluted NAV as at 15/2/22 – $1.1486
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 15 February 2022. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 15/2/22' and discusses NAV calculation details. The document length is short (2151 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.
2022-02-17 English
MLN – February 2022 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from an investment company named Marlin, providing portfolio performance data, market commentary, portfolio changes, sector and geographical splits, and management information. It includes financial performance metrics such as adjusted NAV return, gross performance return, and total shareholder return, but it is not a comprehensive financial report like an annual or interim report. The document is lengthy (15,000 characters) and contains substantive financial data and analysis for a specific month (February 2022). It is not an announcement of a report publication, nor is it a regulatory filing or certification. The content aligns with a periodic investment fund update rather than a formal financial statement or regulatory filing. Given the nature of the document as a monthly performance and portfolio update with detailed financial and investment information, the most appropriate classification is Fund Information / Factsheet (FS).
2022-02-10 English

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