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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 2021-06-24 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 22/6/21 – $1.2668
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 22 June 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 22/6/21' and discusses NAV calculation details. The document length is short (2235 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 correct classification is NAV.
2021-06-24 English
MLN undiluted NAV as at 15/6/21 – $1.2399
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 15 June 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (2234 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.
2021-06-17 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 100% confidence The document announces the determination of the share price for the Dividend Reinvestment Plan (DRP) and provides details about the dividend payment date and share issuance. It is focused on dividend-related information rather than a full financial report or other types of filings. The content matches the description of a Notice of Dividend Amount, which includes dividend amounts, payment dates, and related shareholder details. The document length is short and specific to dividend information, confirming it is not a full report or announcement of a report publication.
2021-06-17 English
MLN undiluted ex-div NAV as at 9/6/21 – $1.2286
Net Asset Value Classification · 100% confidence The document provides a detailed update on the Net Asset Value (NAV) of Marlin Global Limited as of a specific date (9 June 2021). It includes NAV figures, share price, premium, dividend accruals, warrant information, and portfolio holdings. The content is focused on the valuation of the investment fund and related financial details, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 2390 characters, which is concise but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as annual or interim reports, earnings releases, or management discussions. Therefore, the most appropriate classification is NAV.
2021-06-11 English
MLN – June 2021 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is a detailed monthly update from an investment company, Marlin Global Limited, providing portfolio performance, market commentary, portfolio changes, sector and geographical splits, and management information. It includes non-GAAP financial measures, portfolio manager commentary, and investment strategy details. The document is not a full annual or interim financial report, nor is it an earnings release or regulatory filing. It is a periodic investor communication focusing on portfolio performance and management commentary for a specific month (June 2021). This fits the profile of a Fund Information / Factsheet (FS), which typically provides a brief summary of key company facts, financials, and market info for investment funds. The length and detail are consistent with a monthly factsheet rather than a full report or announcement.
2021-06-10 English
MLN undiluted NAV as at 8/6/21 – $1.2541
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 8 June 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 8/6/21' and discusses NAV calculation details. The document is relatively short (2230 characters) and focuses 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. Therefore, the appropriate classification is NAV.
2021-06-10 English

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