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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 2021-05-06 Capital/Financing Update
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
Quotation Notice – Marlin Global Ltd (“MLNWE”) Warrants
Capital/Financing Update Classification · 95% confidence The document is a quotation notice for warrants related to Marlin Global Limited, detailing the security code, ISIN, exercise price, record date, allotment date, last trading date, exercise date, and share allotment date. It is an announcement about the listing and trading details of new warrants on the NZX Main Board. There is no financial report, management discussion, or detailed financial data. The document is short (1532 characters) and serves as a formal announcement of a capital market instrument quotation. This fits best under Capital/Financing Update (CAP) as it relates to new warrants issuance and trading details.
2021-05-06 English
MLN NAV as at 4/5/21 – $1.2500
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 4 May 2021, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 4/5/21' and includes details about the NAV calculation and portfolio composition. The document length is short (1619 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.
2021-05-06 English
MLN NAV as at 30/4/21 – $1.2520
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 April 2021, including NAV per share, share price, premium, and portfolio holdings. It is a brief financial summary focused on NAV, typical of regular NAV updates for investment funds. The document length is short (1627 characters), and it contains substantive financial data (NAV figures and portfolio composition). This matches the definition of a Net Asset Value (NAV) report rather than an announcement or other report type. Therefore, the appropriate classification is NAV.
2021-05-04 English
MLN NAV as at 27/4/21 – $1.2444
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 27 April 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1627 characters) and focuses on NAV data and investment portfolio details. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2021-04-29 English
MLN – March 2021 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is titled 'QUARTERLY NEWSLETTER' and covers the period 1 January 2021 to 31 March 2021, indicating it is a quarterly update. It includes detailed portfolio performance data, market commentary, significant returns, company news including dividend payment, and portfolio holdings summary. The document contains substantive financial data and analysis for the quarter, not just an announcement or summary. It is not an earnings release (which would be more concise and focused on headline financial results), nor is it an annual report or audit report. It is a comprehensive quarterly report with financial performance and outlook commentary, fitting the definition of an Interim / Quarterly Report (IR). Q1 2021
2021-04-27 English
MLN NAV as at 20/4/21 – $1.2119
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 20 April 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1626 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. The content matches the definition of a Net Asset Value update, which is typically a regular update of NAV primarily for investment funds.
2021-04-22 English

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