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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 2019-03-13 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 – March 2019 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'Monthly Update March 2019' and contains detailed information about portfolio performance, market environment, portfolio company developments, sector and geographical splits, and investment management details. It includes performance metrics such as NAV share price, total shareholder return, and gross performance return. The document is a comprehensive update on the investment portfolio's status and performance for a specific month, including commentary from the portfolio manager. It does not present full financial statements or annual comprehensive financial data, so it is not an Annual Report (10-K) or Interim/Quarterly Report (IR). It is not a regulatory filing, call transcript, or any other specific category. Given the nature of the content as a regular update on the Net Asset Value and portfolio performance, this document fits best as a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2019-03-13 English
MLN – Notice of acquisition of Securities 11 March 2019
Transaction in Own Shares Classification · 100% confidence The document is a notice regarding the acquisition of ordinary shares by Marlin Global Limited as part of a share buyback program. It provides specific details such as the number of securities acquired, acquisition price, payment type, and intentions for the securities acquired. The document references NZX Limited Listing Rule 7.12.1, which relates to transactions in own shares. The content is a formal announcement of a share repurchase transaction, not a full financial report or other type of filing. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is short and focused solely on this transaction, confirming it is not a report or announcement of a report publication.
2019-03-11 English
MLN undiluted NAV as at 5/3/19 – $0.9898
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 5 March 2019, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 5/3/19' and includes detailed NAV calculations and background information about the investment company. The document length is short (2065 characters) and focuses solely on NAV data 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.
2019-03-07 English
MLN undiluted NAV as at 28/2/19 – $0.9759
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 28 February 2019. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (2075 characters) and focuses on NAV data rather than a full financial report or detailed analysis. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2019-03-03 English
MLN-Intends to comply with NZX Listing Rules 1 Jan 19
Regulatory Filings Classification · 95% confidence The document is a short announcement from Marlin Global Limited stating its intention to comply with updated NZX Listing Rules from a future date. It does not contain financial data, detailed reports, or voting results. It is a regulatory compliance notice rather than a full report or detailed filing. The document length is only 522 characters, indicating it is a brief announcement. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2019-02-28 English
MLN undiluted NAV as at 26/2/19 – $0.9703
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 26 February 2019. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (2075 characters) and focuses on NAV data rather than a full financial report or detailed analysis. It explicitly states the NAV is unaudited and provides background on the company and its investment strategy. 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.
2019-02-28 English

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