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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 2020-08-27 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 25/8/20 – $1.1423
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 25 August 2020, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 25/8/20' and discusses NAV calculation details. The document is short (2221 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 appropriate classification is NAV.
2020-08-27 English
Marlin maintains strong performance
Earnings Release Classification · 95% confidence The document is titled 'Marlin Global Limited results announcement' and provides financial results for the 12 months ending 30 June 2020, including revenue, net profit, and dividend information. It mentions that audited financial statements are attached and includes an auditor's report by PricewaterhouseCoopers. The document length is 1763 characters, which is relatively short and typical for a results announcement rather than a full annual report. The text states that the financial statements are attached, indicating this document is an announcement of results rather than the full report itself. Therefore, it fits best as an Earnings Release (ER), which is the initial announcement of quarterly or periodical financial results with key highlights only. FY 2020
2020-08-27 English
Marlin Global pays performance fee
Capital/Financing Update Classification · 95% confidence The document is a short announcement dated 26 August 2020 from Marlin Global Limited regarding the payment of a performance fee to its manager for the year ended 30 June 2020. It discusses the calculation and conditions of the performance fee but does not contain financial statements or detailed financial data. The length is only 1380 characters, which is quite short and more consistent with an announcement rather than a full report. There is no indication that this is a full annual or interim report, audit report, or earnings release. It is also not a regulatory filing or certification. The content focuses on a capital/financing related update about the performance fee payment, which relates to the company's capital management and fee structure. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2020-08-26 English
MLN – Quarterly dividend of 2.06 cents per share
Notice of Dividend Amount Classification · 100% confidence The document is a detailed notice about a distribution (dividend) from Marlin Global Limited, including information on the type of distribution (quarterly), record date, payment date, distribution amounts per financial product, imputation credits, resident withholding tax, and details about the distribution reinvestment plan (DRP). It specifies cash amounts, dates, and tax-related details relevant to shareholders. This matches the characteristics of a Notice of Dividend Amount filing, which announces dividend amounts, payment dates, and related details for shareholders. The document length is under 5,000 characters but contains substantive dividend distribution details, not just an announcement of a report publication or a regulatory filing. Therefore, the correct classification is Notice of Dividend Amount (DIV).
2020-08-26 English
MLN undiluted NAV as at 18/8/20 – $1.1127
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 18 August 2020. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 18/8/20' and discusses NAV calculation details. The document length is short (2231 characters) and focuses solely on NAV information without comprehensive financial statements or broader report content. 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.
2020-08-20 English
MLN – Nominations for Directors
Board/Management Information Classification · 95% confidence The document is a short announcement regarding the opening and closing dates for nominations for directors for an upcoming Annual Shareholders' Meeting. It does not contain any financial data, detailed report content, or voting results. It is not a full report or a transcript but rather an announcement related to board nominations. This fits the category of Board/Management Information (MANG), which covers announcements of changes or nominations related to the company's board of directors.
2020-08-17 English

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