Skip to main content
Marlin Global Limited logo

Marlin Global Limited — Investor Relations & Filings

Ticker · MLN ISIN · NZMLNE0001S0 LEI · 549300MGZ9OB0YLL5H87 NZX Financial and insurance activities
Open in API
Filings indexed 1,361 across all filing types
Latest filing 2018-12-04 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 30/11/18 – $0.9437
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 30 November 2018. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The document is short (2088 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.
2018-12-04 English
MLN undiluted NAV as at 27/11/18 – $0.9204
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 27 November 2018. It includes specific NAV figures, share price, discount/premium, and portfolio holdings. The document is short (2102 characters) and focuses on NAV data rather than a full financial report or announcement of a report. 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 typically a regular update of NAV primarily for investment funds.
2018-11-29 English
MLN undiluted NAV as at 20/11/18 – $0.8944
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 20 November 2018. It includes specific NAV figures, share price, premium/discount, and portfolio holdings. The document is short (2089 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 document is best classified as NAV.
2018-11-22 English
MLN – Quarterly dividend of 2.07 cents per share
Capital/Financing Update Classification · 95% confidence The document is a formal notice referencing NZSX Listing Rules and details an event affecting securities, specifically a rights issue and related dividend information. It includes dates for record, application, and payment, as well as details on securities affected and monies associated with the event. The document is structured as a regulatory announcement to the stock exchange about a securities event rather than a full financial report or detailed analysis. It does not contain financial statements or management discussion but serves as an official notification of a capital event affecting shareholders. Therefore, it fits best under Capital/Financing Update (CAP). The document length (6191 characters) supports it being a detailed announcement rather than a brief notice or a full report.
2018-11-19 English
MLN undiluted NAV as at 13/11/18 – $0.9318
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) per share of Marlin Global Limited as of specific dates, including explanations about the calculation and portfolio holdings. It is a regular update focused on the NAV metric, which is typical for investment funds. The document length is short (2076 characters) but contains substantive financial data about NAV and portfolio composition, not merely an announcement or a 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.
2018-11-15 English
MLN – November 2018 monthly update
Net Asset Value Classification · 95% confidence The document is titled 'Monthly Update November 2018' and contains detailed portfolio performance data, market overview, portfolio changes, company developments, sector and geographical splits, and shareholder return information. It is a comprehensive update on the investment portfolio's status and performance for a specific month, including financial metrics and investment commentary. The document is 14,684 characters long, indicating it is substantive and not a brief announcement. It does not represent a full annual or interim financial report but rather a periodic update typical of investment funds. The content aligns with a regular update of the Net Asset Value (NAV) and related investment performance information for shareholders. Therefore, the document best fits the category of 'Net Asset Value (NAV)' reports, which are regular updates primarily for investment funds providing NAV and performance data.
2018-11-13 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.