Skip to main content
Marlin Global Limited logo

Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
Open in API
Filings indexed 1,361 across all filing types
Latest filing 2020-05-14 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 – May 2020 monthly update
Net Asset Value Classification · 95% confidence The document is a detailed monthly update from Marlin Global Limited, providing comprehensive information on portfolio performance, market commentary, portfolio company developments, sector and geographical splits, and capital management strategies as of April 30, 2020. It includes actual financial data such as NAV, share price, returns over various periods, and portfolio composition. The document is about 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content focuses on investment performance and portfolio management rather than regulatory announcements, voting results, or legal matters. This aligns with the characteristics of a Net Asset Value (NAV) update report, which is typical for investment funds providing regular updates on NAV and portfolio performance. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-05-14 English
MLN undiluted NAV as at 12/5/20 – $0.9891
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 12 May 2020, including details on NAV per share, share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 12/5/20' and discusses NAV calculation details. The document is short (2179 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.
2020-05-14 English
MLN undiluted NAV as at 7/5/20 – $1.0030
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 7 May 2020. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 7/5/20' and discusses NAV calculation details. The document length is short (2173 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.
2020-05-11 English
MLN undiluted NAV as at 5/5/20 – $0.9787
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 May 2020, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 5/5/20' and discusses NAV calculation details. The document length is short (2174 characters) and focuses solely on NAV information without comprehensive 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.
2020-05-07 English
MLN undiluted NAV as at 30/4/20 – $0.9860
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 April 2020. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (2182 characters) and focuses on NAV data rather than a full financial report or detailed analysis. 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 update, which is a regular update primarily for investment funds.
2020-05-04 English
MLN undiluted NAV as at 28/4/20 – $0.9653
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 28 April 2020. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (2194 characters) and focuses on NAV data rather than a full financial report or announcement of a report. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2020-04-30 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.