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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 2021-09-23 AGM Information
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 Notice of Annual Meeting of Shareholders – 8 Nov 2021
AGM Information Classification · 95% confidence The document is a Notice of Annual Meeting of Shareholders for Marlin Global Limited, detailing the date, location, and agenda of the 2021 Annual Meeting. It includes resolutions for election and re-election of directors, auditor remuneration, procedural notes, and instructions for shareholder participation both in-person and online. The document does not contain the actual annual report or financial statements but refers to the annual report as an item to be received at the meeting. The content is typical of a proxy or meeting notice sent to shareholders prior to the AGM, rather than the full Annual Report itself. Therefore, this document fits the category of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting, including notices and agendas.
2021-09-23 English
Marlin Global 2021 Annual Report
Regulatory Filings
2021-09-23 English
MLN undiluted NAV as at 21/9/21 – $1.2334
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 21 September 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 21/9/21' and discusses NAV calculation details. The document is short (2151 characters) and focuses 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.
2021-09-23 English
MLN undiluted NAV as at 14/9/21 – $1.2569
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 14 September 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2150 characters) and focuses on NAV data rather than a full financial report or detailed analysis. There is no indication of an annual or interim report, earnings release, or other regulatory filing. The content matches the definition of a Net Asset Value update, which is typically a regular update primarily for investment funds.
2021-09-16 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement regarding the determination of the share price for a Dividend Reinvestment Plan (DRP). It specifies the price calculation method, the relevant dates, and the issuance of new shares on the dividend payment date. There is no detailed financial report or comprehensive data, only an update related to dividend and share issuance. This fits the category of Notice of Dividend Amount (DIV), as it relates to dividend payment details and share issuance under the DRP. The document length is short and focused on dividend-related information, confirming the classification.
2021-09-16 English
MLN – September 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 portfolio developments for the month ending 31 August 2021. It includes investment manager commentary, portfolio holdings, performance metrics, and capital management strategies such as dividends, share buybacks, and warrants. The content is typical of a periodic investment fund update rather than a full annual or interim financial report. It does not contain comprehensive financial statements or detailed financial analysis typical of Annual Reports (10-K) or Interim Reports (IR). It is more detailed than a brief factsheet (FS) but does not fit other categories like earnings release or regulatory filings. Given the monthly frequency and detailed portfolio and performance information, this document best fits the category of Fund Information / Factsheet (FS).
2021-09-13 English

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