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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 2021-12-30 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 24/12/21 – $1.2532
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 24 December 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2171 characters) and focuses on NAV data rather than a full financial report or detailed analysis. It explicitly states the NAV is unaudited and provides background on the company and its investment strategy. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is best classified as a NAV update.
2021-12-30 English
MLN undiluted NAV as at 21/12/21 – $1.2354
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 21 December 2021, including share price, premium, and portfolio holdings. It explicitly states the NAV is unaudited and includes detailed investment portfolio information. The document is short (2171 characters) and focuses on NAV figures and investment details rather than a full financial report or announcement of a report publication. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-12-23 English
MLN – D&O Ongoing Disclosure – Multiple
Director's Dealing Classification · 95% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in shares and derivatives, including details of transactions and holdings. It references the Financial Markets Conduct Act 2013 and provides specific data on shareholdings and warrants. The document includes a certification statement by a director or authorized person. It does not contain financial statements, management discussion, or detailed financial results. It is a regulatory disclosure of insider share transactions rather than a full financial report or announcement of voting results. Therefore, it fits best under Director's Dealing (DIRS). The document length is 4742 characters, which is sufficient for a detailed disclosure but not a full report. Confidence is high due to the clear content and format matching insider transaction disclosures.
2021-12-22 English
MLN – Issue of Securities – 17 December 2021
Share Issue/Capital Change Classification · 100% confidence The document is titled 'Capital Change Notice' and details the issuance of securities, specifically ordinary shares issued pursuant to a Dividend Reinvestment Plan. It includes issuer information, number of shares issued, issue price, and authority for the issue. The document length is 3720 characters, which is relatively short and focused solely on the capital change event. There is no financial statement or comprehensive financial data presented, nor is it a report or presentation. This fits the definition of a 'Share Issue/Capital Change' announcement rather than a full financial report or other filing type.
2021-12-17 English
MLN undiluted NAV as at 14/12/21 – $1.2277
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 14 December 2021, including share price, premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 14/12/21' and discusses NAV calculation details. The document is short (2171 characters) and focuses solely on NAV information without 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.
2021-12-16 English
MLN – December 2021 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY UPDATE' and provides detailed commentary on portfolio performance, share price, NAV, sector and geographical splits, and specific company performance for November 2021. It includes non-GAAP financial information and investment commentary from the portfolio manager. The content is focused on investment fund performance and portfolio updates rather than a full annual or quarterly financial report. It does not contain comprehensive financial statements or regulatory audit information. The length (15,000 characters) and detailed financial data suggest it is more than a brief factsheet but is a periodic performance update. This aligns best with a Fund Information / Factsheet (FS) category, which typically includes key facts, financials, and market info for investment funds on a regular basis.
2021-12-13 English

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