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 2020-02-27 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 25/2/20 – $1.0333
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 25 February 2020. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 25/2/20' and discusses NAV calculation details. The document is relatively short (2328 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2020-02-27 English
re-release of quarterly distribution announcement
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 cash distribution amounts, dates, and tax-related information. This type of document is an announcement of dividend amounts and payment details to shareholders, which fits the definition of a Notice of Dividend Amount (DIV). The document length is 3545 characters, which is consistent with a detailed dividend notice rather than a full financial report. Therefore, the correct classification is DIV.
2020-02-24 English
Marlin portfolio delivers strong $12.4m interim result
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Marlin Global Limited results announcement' and provides financial results for the 6 months ended 31 December 2019, indicating it is a half-year or interim period report. It includes key financial figures such as revenue, net profit, and dividends, which are typical for an interim or quarterly report. The text mentions that reviewed interim financial statements accompany the announcement, but the document itself is only 1781 characters long and primarily serves as an announcement of results rather than containing full financial statements or detailed analysis. According to the 'MENU VS MEAL' rule, since the document is short and references attached reviewed financial statements, it should be classified as an Interim / Quarterly Report (IR) only if it contains substantive financial data. Here, it does provide key financial data and dividend information, which is substantive. Therefore, it qualifies as an Interim / Quarterly Report (IR). H1 2020
2020-02-24 English
MLN – Quarterly dividend of 2.04 cents per share
Notice of Dividend Amount Classification · 95% 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 financial product information and dates related to dividend distribution. This type of document is an announcement of dividend amounts and payment details to shareholders, which fits the definition of a Notice of Dividend Amount (DIV). The document length is 3408 characters, which is consistent with a typical dividend notice rather than a full financial report. Therefore, the correct classification is DIV with high confidence.
2020-02-24 English
MLN undiluted NAV as at 18/2/20 – $1.0912
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 18 February 2020. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 18/2/20' and discusses NAV calculation details. The document is short (2183 characters) and focused solely on NAV information without broader financial statements or annual/quarterly report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2020-02-20 English
MLN – February 2020 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Monthly Update February 2020' and contains detailed portfolio performance data, investment commentary, portfolio changes, sector and geographical splits, and management information. It includes specific financial performance metrics such as NAV returns, share price movements, and portfolio company developments. The document is about a listed investment company providing a comprehensive update on its portfolio and performance for the month ending 31 January 2020. It is not a full annual or interim report but a monthly update with substantive financial data and analysis. It is not an announcement of a report publication, nor is it a regulatory filing or certification. The content aligns with a Fund Information / Factsheet (FS) as it provides a brief summary of key company facts, financials, and market information in a concise format (approximately 14,520 characters). Therefore, the most appropriate classification is FS (Fund Information / Factsheet).
2020-02-16 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.