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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 2019-06-13 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 11/6/19 – $0.9734
Net Asset Value Classification · 95% confidence The document provides a snapshot of the undiluted 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 11/6/19' 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 (1577 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) update rather than a report publication announcement or regulatory filing.
2019-06-13 English
MLN undiluted NAV as at 4/6/19 – $0.9425
Net Asset Value Classification · 95% confidence The document provides a snapshot of the undiluted Net Asset Value (NAV) per share for Marlin Global Limited as of specific dates, along with share price and discount information. It also includes background information about the company and its investment strategy. The content is focused on NAV figures and portfolio holdings, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short (1574 characters), and it contains actual financial data (NAV values), not just an announcement or link to a report. Therefore, it is classified as a NAV update.
2019-06-06 English
MLN undiluted NAV as at 31/5/19 – $0.9432
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 31/5/19' and includes NAV figures, share price, and discount percentages. The content is focused on NAV updates and investment portfolio details, which aligns with the definition of a Net Asset Value (NAV) report. The document length is short (1576 characters) but contains substantive financial data related to NAV, not merely an announcement or link to a report. Therefore, it should be classified as a NAV report rather than a report publication announcement or regulatory filing.
2019-06-05 English
MLN undiluted NAV as at 28/5/19 – $0.9485
Net Asset Value Classification · 95% confidence The document provides a snapshot of the undiluted 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 28/5/19' and includes NAV figures, share price, discount, and portfolio composition. The document is short (1576 characters) and focuses on NAV data rather than a full financial report or announcement of a report publication. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV per share and related investment details.
2019-05-30 English
MLN – Notice of acquisition of Securities 29 May 2019
Transaction in Own Shares Classification · 100% confidence The document is a notice concerning the acquisition of securities by Marlin Global Limited on the market, specifying details such as class of security, number acquired, acquisition price, and reason for acquisition (share buyback programme). This matches the description of a Transaction in Own Shares, which reports the company buying back its own shares. The document is short and focused solely on this transaction, with no financial statements or broader financial results presented. Therefore, it is classified as a Transaction in Own Shares (POS).
2019-05-30 English
MLN undiluted NAV as at 21/05/19 – $0.9667
Net Asset Value Classification · 95% confidence The document provides a snapshot of the undiluted 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 21/5/19' 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 (1572 characters), but it contains substantive financial data (NAV figures), not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing.
2019-05-23 English

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