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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 2020-07-02 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 30/6/20 – $1.0283
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 June 2020. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 30/6/20' and discusses NAV calculation details. The document length is short (2182 characters) and focuses solely on NAV information without broader financial statements or annual 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.
2020-07-02 English
MLN – D&O Ongoing Disclosures – Multiple
Director's Dealing Classification · 95% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in shares and derivatives, specifically under the Financial Markets Conduct Act 2013. It details shareholdings and transactions by a director, Alistair Bruce Ryan, including share acquisitions and derivative interests. The document includes a certification statement by the director. There are no financial statements, earnings data, or report content. The document is a regulatory disclosure of insider share transactions, which fits the category of Director's Dealing (DIRS). The length is about 4721 characters, and the content is focused on insider share transactions, not a full report or announcement of a report. Therefore, the correct classification is DIRS with high confidence.
2020-06-29 English
MLN – Issue of Securities – 26 June 2020
Share Issue/Capital Change Classification · 95% confidence The document is titled 'Capital Change Notice' and details the issuance of ordinary shares by Marlin Global Limited. It includes specifics such as the number of shares issued, issue price, reason for issue (Dividend Reinvestment Plan), and references to the relevant listing rule. The document length is 3646 characters, which is relatively short and primarily serves as an announcement of a capital change event rather than a full financial report. There are no financial statements or comprehensive financial data included. Therefore, this document fits the category of a Share Issue/Capital Change announcement rather than a full report or other filing types.
2020-06-26 English
MLN undiluted NAV as at 23/6/20 – $1.0387
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 23 June 2020. It includes detailed NAV figures, share price, discount/premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 23/6/20' and explains the NAV calculation and related details. The document is short (2195 characters) and focuses solely on NAV information without broader financial statements or management discussion. 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.
2020-06-25 English
MLN – Director Independence, Carmel Fisher
Board/Management Information Classification · 100% confidence The document is a short company announcement dated 22 June 2020 regarding the determination of Carmel Fisher as an independent director under Listing Rule 2.6.1. It does not contain financial data, audit information, or detailed report content. It is an announcement about board/management information, specifically about director independence status. The document length is only 455 characters, indicating it is a brief announcement rather than a full report. Therefore, the appropriate classification is Board/Management Information (MANG).
2020-06-22 English
MLN undiluted NAV as at 16/6/20 – $1.0332
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 16 June 2020. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 16/6/20' and discusses NAV calculation details. The document is short (2191 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.
2020-06-18 English

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