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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 2020-04-06 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 2/4/20 – $0.8615
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 2 April 2020, including share price, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about warrants and dividends. The document is short (2094 characters) and focuses on NAV figures and investment portfolio summary, typical of a NAV update. There is no indication of a full annual or interim report, earnings release, or other regulatory filings. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2020-04-06 English
MLN undiluted NAV as at 31/3/20 – $0.8857
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 March 2020, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 31/3/20' and discusses NAV calculation details. The document is short (2099 characters) and focuses on NAV figures and investment portfolio summary, typical of a NAV update rather than a full financial report or announcement. There is no indication of it being an announcement of a report publication or regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-04-02 English
MLN – D&O Ongoing Discloures – Multiple
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding directors and senior managers' relevant interests in the company's shares and derivatives. It includes details of shareholdings, transactions, and certifications by the director. The document references the Financial Markets Conduct Act 2013 and is a regulatory disclosure of insider share transactions. It does not contain financial statements, earnings data, or management discussion. It is a report of personal share transactions by company directors and executives, fitting the definition of Director's Dealing (DIRS). The document length is under 5,000 characters and contains detailed transaction data, not just an announcement or certification, so it is not a Regulatory Filing (RNS).
2020-03-30 English
MLN undiluted NAV as at 26/3/20 – $0.9046
Net Asset Value Classification · 95% confidence The document provides a snapshot of the Net Asset Value (NAV) per share for Marlin Global Limited as of 26 March 2020, including details on share price, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes background information about the company and its investment strategy. The document length is short (2100 characters) and focuses solely on NAV data without comprehensive 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 document is best classified as a NAV filing.
2020-03-30 English
MLN – Issue of Securities – 27 March 2020
Share Issue/Capital Change Classification · 100% 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 authority for the issue referencing a director resolution and listing rule. The document length is 3646 characters, which is relatively short and focused solely on the capital change event. There are no financial statements or comprehensive financial data presented, nor is this a report or presentation. This fits the definition of a 'Share Issue/Capital Change' announcement rather than a full financial report or other filing type.
2020-03-26 English
MLN undiluted NAV as at 24/3/20 – $0.8681
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 24 March 2020, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 24/3/20' and discusses NAV calculation details. The document is short (2099 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.
2020-03-26 English

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