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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 2020-12-03 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 ex-div NAV as at 2/12/20 – $1.0964
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of December 2, 2020, including details on NAV per share, dividend accrual, portfolio holdings, and background information about the investment company. The document length is short (1792 characters) and focuses on NAV figures and investment portfolio composition. There is no indication of a full financial report, earnings release, or other regulatory filings. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2020-12-03 English
MLN NAV as at 1/12/20 – $1.1113
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 1 December 2020, including NAV per share, share price, premium, and portfolio holdings. It explicitly states 'MLN NAV as at 1/12/20' and includes details about the NAV calculation and portfolio composition. The document is short (1629 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.
2020-12-03 English
MLN NAV as at 30/11/20 – $1.0961
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 November 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. 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.
2020-12-02 English
MLN – D&O Ongoing disclosure – Carmel Fisher
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in shares, specifically detailing acquisitions of ordinary shares by a director. It references the Financial Markets Conduct Act 2013 and provides transaction details, dates, and certifications. There is no financial performance data, earnings information, or report content. The document is a regulatory disclosure of insider share transactions by a director, which fits the definition of Director's Dealing (DIRS). The document length is 4361 characters, which is consistent with a detailed insider transaction report rather than a full financial report or announcement. Therefore, the appropriate classification is DIRS.
2020-11-26 English
MLN NAV as at 24/11/20 – $1.1148
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 24 November 2020. It includes specific NAV figures, share price, premium, and portfolio holdings. The text explicitly states 'MLN NAV as at 24/11/20' and discusses NAV calculation details. The document length is short (1632 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.
2020-11-26 English
MLN – Quarterly dividend of 2.20 cents per share – Amended
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Marlin Global Limited, detailing dividend payment information such as record date, payment date, distribution amounts, imputation credits, and details about the Dividend Reinvestment Plan (DRP). It includes specific dividend amounts, dates, and tax information. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders. The document is not a full financial report or earnings release but a formal announcement of dividend distribution details.
2020-11-25 English

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