Skip to main content
Marlin Global Limited logo

Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
Open in API
Filings indexed 1,361 across all filing types
Latest filing 2021-08-12 Fund Information / Fact…
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 – August 2021 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Monthly Update' and dated August 2021, with detailed portfolio performance data as of 31 July 2021. It includes extensive commentary on market conditions, portfolio developments, sector and geographical splits, and performance metrics over various time periods. The document is approximately 14,307 characters long, indicating it is a substantive report rather than a brief announcement. It contains non-GAAP financial information and detailed investment commentary from the portfolio manager. There is no indication that this is an annual or interim report, audit report, earnings release, or regulatory filing. The content aligns with a regular update report for investors on portfolio performance and market outlook, typical of a Fund Information / Factsheet document. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2021-08-12 English
MLN undiluted NAV as at 10/8/21 – $1.3081
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 10 August 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 10/8/21' and discusses NAV calculation details. The document is short (2280 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.
2021-08-12 English
MLN undiluted NAV as at 3/8/21 – $1.2972
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 3 August 2021. It includes specific NAV figures, share price, portfolio holdings, and background information about the investment company. The content is focused on the valuation of the investment portfolio and related details, typical of a NAV update. The document length is short (2276 characters) and contains actual financial data (NAV figures), not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2021-08-05 English
MLN undiluted NAV as at 31/7/21 – $1.2966
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 July 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 31/7/21' and discusses NAV calculation details. The document length is short (2277 characters) and focuses solely on NAV information without full 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.
2021-08-03 English
MLN undiluted NAV as at 27/7/21 – $1.2939
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 27 July 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2284 characters) and focuses on NAV data without detailed financial statements or comprehensive analysis. It explicitly states the NAV is unaudited and includes notes on warrants and dividends. 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 NAV.
2021-07-29 English
MLN – June 2021 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 April 2021 to 30 June 2021, indicating it is a quarterly update. It includes detailed performance data, portfolio holdings, market commentary, and dividend information. The content is comprehensive and contains substantive financial data and analysis for the quarter, not just a brief summary or announcement. It is not a full annual report, nor an earnings release or call transcript. The document is consistent with an Interim / Quarterly Report as it provides a comprehensive financial report for a period shorter than a full fiscal year with actual financial statements and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q2 2021
2021-07-25 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.