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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 2019-05-02 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 30/4/19 – $0.9858
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 April 2019. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (1656 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. Therefore, the appropriate classification is NAV.
2019-05-02 English
MLN – Notice of acquisition of Securities 29 April 2019
Transaction in Own Shares Classification · 100% confidence The document is a notice regarding the acquisition of securities (ordinary shares) by Marlin Global Limited on the market, specifying details such as number of shares acquired, price, payment type, and intentions for the securities acquired. It references a share buyback program and provides specific transaction details. This fits the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares. The document is short and focused solely on this transaction, with no financial statements or broader report content.
2019-04-30 English
MLN undiluted NAV as at 23/4/19 – $0.9847
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 are typical elements of a Net Asset Value update. The document length is short (1663 characters) and does not contain comprehensive financial statements or detailed analysis that would qualify it as an Annual Report or Interim Report. It is not an announcement of a report publication but the actual NAV update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-04-26 English
MLN – D&O Ongoing Disclosure – Multiple
Director's Dealing Classification · 100% confidence The document is a disclosure notice regarding the acquisition of shares by a director, Alistair Bruce Ryan, under the Financial Markets Conduct Act 2013. It details the number of shares acquired, the transaction date, and confirms that the acquisition was not during a closed period. The document includes a certification by the director or officer. There are no financial statements, management discussion, or report content. The document is a regulatory disclosure of insider share transactions by a director, which fits the definition of Director's Dealing (DIRS). The document length is 4401 characters, which is consistent with a detailed insider transaction report rather than a brief announcement or a full financial report.
2019-04-24 English
MLN – Notice of acquisition of Securities 23 April 2019
Transaction in Own Shares Classification · 100% confidence The document is a notice regarding the acquisition of the company's own shares on the market, specifying details such as the number of shares acquired, acquisition price, payment type, and intentions for the securities acquired. It references a share buyback program and provides specific transaction details. The document is short (1381 characters) and focuses on a transaction in the company's own shares rather than a financial report or announcement of a report. Therefore, it fits the category of Transaction in Own Shares (POS).
2019-04-24 English
MLN – March 2019 Quarterly Update Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update newsletter from Marlin Global Limited covering the period from 31 December 2018 to 31 March 2019. It includes detailed discussion of portfolio performance, market conditions, new portfolio additions, company news including dividend payment, and a portfolio holdings summary. The document contains substantive financial data such as NAV share price, gross performance return, adjusted NAV return, and total shareholder return, as well as detailed commentary on investment strategy and portfolio changes. The length of the document (over 11,000 characters) and the presence of actual financial data and analysis indicate it is a comprehensive financial report for a period shorter than a full fiscal year. This fits the definition of an Interim / Quarterly Report (IR). It is not merely an announcement or a brief factsheet, nor is it a full annual report or earnings release. Therefore, the appropriate classification is IR with high confidence. Q1 2019
2019-04-23 English

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