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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 2021-03-18 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 NAV as at 16/3/21 – $1.1772
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 16 March 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1625 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 a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-03-18 English
MLN – March 2021 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'MONTHLY UPDATE' and dated March 2021, with financial data as of 28 February 2021. It contains detailed portfolio performance metrics, share price, NAV premium, sector and geographical splits, and commentary from the portfolio manager. The content focuses on investment portfolio updates, performance returns, and market commentary rather than a full annual or quarterly financial report. It includes non-GAAP financial information and investment company details but does not present comprehensive financial statements or regulatory disclosures typical of Annual Reports (10-K) or Interim Reports (IR). The length (over 14,000 characters) and detailed financial and portfolio analysis indicate it is more than a brief factsheet or announcement. This type of document aligns with a Net Asset Value (NAV) update or investment fund performance report, which is consistent with the 'Net Asset Value (NAV)' filing type definition. Therefore, the document is best classified as a NAV update.
2021-03-14 English
MLN NAV as at 9/3/21 – $1.1556
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 9 March 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1622 characters) and focuses on NAV data, which is typical for NAV updates. There is no indication of it being an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-03-11 English
MLN 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), including details about the price calculation and the dividend payment date. It does not contain financial statements or detailed financial data, nor is it a full report. It is specifically about dividend-related information, which fits the category of Notice of Dividend Amount (DIV). The document length is only 830 characters, indicating it is a brief announcement rather than a full report.
2021-03-11 English
MLN ex-div NAV as at 3/3/21 – $1.1419
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 3 March 2021, including details on NAV per share, dividend accrual, portfolio holdings, and background information about the investment company. The content is focused on the NAV calculation and investment portfolio summary, typical of a NAV update. The document length is short (1783 characters) and does not contain comprehensive financial statements or detailed analysis typical of annual or interim reports. It is not an announcement of a report publication but a direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-03-05 English
MLN NAV as at 2/3/21 – $1.1703
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 2 March 2021, including NAV per share, share price close, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 2/3/21' and includes details about the NAV calculation and portfolio composition. The document is short (1623 characters) and focused 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.
2021-03-04 English

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