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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 2019-02-04 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 31/1/19 – $0.9306
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 31 January 2019. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The document is short (2118 characters) and focuses on NAV data without full financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2019-02-04 English
MLN undiluted NAV as at 29/1/19 – $0.9128
Net Asset Value Classification · 100% confidence The document provides a snapshot of the Net Asset Value (NAV) per share for Marlin Global Limited as of January 29, 2019, including details on share price, discount/premium, and portfolio holdings. It explicitly states the NAV is unaudited and includes background information about the investment company and its portfolio management. The document length is short (2091 characters) and focuses solely on NAV data without comprehensive financial statements or analysis. 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 information. Therefore, the appropriate classification is NAV.
2019-01-31 English
MLN – December 2018 Quarterly Update Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update newsletter from an investment fund, providing detailed commentary on market conditions, portfolio holdings, performance metrics, and dividend information for the quarter ending 31 December 2018. It includes substantive financial data such as NAV share price, portfolio performance, and detailed holdings percentages. The content is comprehensive and covers 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 transcript, audit, or regulatory filing. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2018
2019-01-25 English
MLN undiluted NAV as at 22/1/19 – $0.9160
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 22 January 2019. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The document is short (2091 characters) and focuses solely on NAV information without detailed 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.
2019-01-24 English
MLN undiluted NAV as at 15/1/19 – $0.8961
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 related information about share price, discount/premium, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 15/1/19' and discusses NAV calculation details. The document is short (2090 characters) and focuses solely on NAV data without broader financial statements or analysis. 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.
2019-01-18 English
MLN undiluted NAV as at 8/1/19 – $0.8885
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 8/1/19' and discusses NAV calculation details. The document length is short (2088 characters) and focuses on NAV data rather than a full financial report or announcement of a report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is best classified as a NAV report.
2019-01-11 English

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