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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 2019-07-25 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 NAV as at 23/7/19 – $0.9826
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 23 July 2019. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1537 characters) and focuses on NAV data rather than a full financial report or announcement of a report. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-07-25 English
Marlin – June 2019 Quarter Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update newsletter dated for the period 31 March 2019 to 30 June 2019. It contains detailed commentary on market conditions, portfolio positioning, recent changes, and performance data including NAV and share price discount. It also includes a dividend payment announcement and a portfolio holdings summary as at 30 June 2019. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an interim or quarterly report. It is not merely an announcement or a brief factsheet, nor is it a full annual report or earnings release. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q2 2019
2019-07-23 English
MLN undiluted NAV as at 16/7/19 – $0.9835
Net Asset Value Classification · 100% confidence The document provides a net asset value (NAV) update for Marlin Global Limited as of 16 July 2019. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1623 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. The content 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.
2019-07-18 English
MLN – July 2019 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Monthly Update July 2019' and contains detailed portfolio performance data, market overview, portfolio company developments, sector and geographical splits, and management information. It includes actual financial performance metrics such as NAV, share price, total shareholder return, and portfolio changes. The document is comprehensive and longer than 5,000 characters, indicating it is a substantive financial report rather than a brief announcement. It is a periodic report covering a period shorter than a full fiscal year (monthly update), with detailed financial data and analysis. Therefore, it fits the definition of an Interim / Quarterly Report (IR) rather than an Annual Report or Earnings Release. It is not a simple announcement or certification, nor is it a presentation or regulatory filing. Hence, the correct classification is IR with high confidence. FY 2019
2019-07-15 English
MLN undiluted NAV as at 9/07/19 – $0.9795
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 specific dates, along with portfolio holdings and background information about the investment company. It explicitly states 'MLN undiluted NAV as at 9/7/19' and includes NAV figures, share price, and discount percentages. The content is focused on NAV updates and investment portfolio details, typical of a Net Asset Value report. The document length is short (1563 characters), but it contains substantive financial data related to NAV, not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2019-07-11 English
MLN undiluted NAV as at 2/7/19 – $0.9744
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 specific dates, along with portfolio holdings and background information about the investment company. The content focuses on NAV figures, share price, discount, and portfolio composition, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short (1600 characters), but it contains actual NAV data rather than just an announcement or link to a report. Therefore, it is classified as a NAV update rather than a report publication announcement or regulatory filing.
2019-07-04 English

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