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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 2018-10-18 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 16/10/18 – $0.9956
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 16 October 2018. It includes specific NAV figures, share price, discount, and portfolio holdings. The document is short (2092 characters) and focuses on NAV data rather than a full financial report or detailed analysis. It explicitly states the NAV is unaudited and provides context about the investment company and its portfolio. 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.
2018-10-18 English
MLN announces continuation of share buyback programme
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Marlin Global Limited about the continuation of its share buyback programme. It specifies the period of the buyback and the maximum number of shares to be repurchased. There is no financial statement or detailed financial data included, only an update on the company's share repurchase activity. According to the classification rules, announcements about share repurchase or issuance fall under the category 'Transaction in Own Shares' (POS). The document length is short and it is clearly an announcement, not a full report or financial statement.
2018-10-16 English
MLN – October 2018 monthly update
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Monthly Update October 2018' and contains detailed portfolio performance data, market overview, portfolio developments, sector and geographical splits, and shareholder return information as of 30 September 2018. It discusses investment holdings, management, board details, capital management strategies including dividends and share buyback programs, and warrants information. The document is a comprehensive update on the fund's performance and management commentary for a period shorter than a full fiscal year, specifically a monthly update. It contains substantive financial data and analysis rather than just an announcement or summary. This fits the definition of an Interim / Quarterly Report (IR), as it is a comprehensive financial report for a period shorter than a full fiscal year with actual financial statements and analysis. It is not an Annual Report (10-K), Earnings Release (ER), or Regulatory Filing (RNS). Therefore, the correct classification is IR with high confidence. Q1 2019
2018-10-15 English
MLN – Notice of acquisition of Securities 11 October 2018
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 number of shares acquired, price, and intentions to hold as treasury stock. 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 its own shares. The document length is short and focused solely on this transaction, with no financial statements or broader report content.
2018-10-11 English
MLN undiluted NAV as at 9/10/18 – $1.0216
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 details about the 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 NAV update. The document length is short (2081 characters), and it does not contain comprehensive financial statements or detailed analysis typical of an interim or annual report. It is not an announcement of a report publication but a direct update of NAV values. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2018-10-11 English
MLN – Notice of acquisition of Securities 8 October 2018
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 number of shares acquired, price, payment type, and intentions to hold as treasury stock. 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 length is short and focused solely on this transaction, with no financial statements or broader report content.
2018-10-08 English

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