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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 2021-01-28 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 26/1/21 – $1.1263
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of January 26, 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1634 characters) and focuses solely on NAV information without detailed 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.
2021-01-28 English
MLN NAV as at 19/1/21 – $1.1252
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of January 19, 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1628 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 primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-01-21 English
MLN – December 2020 Quarterly Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly newsletter dated for the period 1 October 2020 to 31 December 2020. It contains detailed performance data, portfolio holdings, market commentary, and investment strategy insights. It includes actual financial performance metrics such as share price, NAV, gross performance return, and total shareholder return. The document is comprehensive and longer than 5,000 characters, indicating it is a substantive report rather than a brief announcement. The content focuses on quarterly performance and portfolio updates rather than annual or full-year results, which aligns with an Interim / Quarterly Report. There is no indication that this is an earnings release (which would be shorter and more headline-focused), nor is it an annual report or regulatory filing. Therefore, the best classification is Interim / Quarterly Report (IR). Q4 2020
2021-01-19 English
MLN NAV as at 12/1/21 – $1.1098
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of January 12, 2021. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1627 characters) and focuses on NAV data rather than a full financial report or announcement of a report. 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.
2021-01-14 English
MLN NAV as at 05/01/21 – $1.0930
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 January 2021, including NAV per share, share price, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 5/1/21' and includes details about the NAV calculation and portfolio composition. The document is short (1626 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.
2021-01-07 English
MLN NAV as at 31/12/20 – $1.0990
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 December 2020. It includes specific NAV figures, share price, premium, and portfolio holdings. The document is short (1632 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.
2021-01-05 English

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