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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 2018-09-20 Regulatory Filings
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
Marlin Global Annual Report and Section 209C provided
Regulatory Filings
2018-09-20 English
MLN undiluted NAV as at 18/9/18 – $1.0352
Net Asset Value Classification · 95% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 18 September 2018. It includes specific NAV figures, share price, discount, and portfolio holdings. The text explicitly states 'MLN undiluted NAV as at 18/9/18' and discusses NAV calculation details. The document length is short (2089 characters) and focuses solely on NAV information without broader financial statements or annual/quarterly report content. Therefore, this is a regular NAV update, fitting the Net Asset Value (NAV) category rather than a full report or announcement of a report.
2018-09-20 English
DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
Notice of Dividend Amount Classification · 95% confidence The document announces the determination of the share price for the Dividend Reinvestment Plan (DRP), including details on the price calculation, discount, and issuance date of new shares related to the dividend payment. It is an announcement related to dividend and share issuance under a dividend plan, not a full report or financial statement. Therefore, it fits best under the category for Notice of Dividend Amount or related dividend announcements. Given the focus on dividend reinvestment and share issuance, the most appropriate classification is 'DIV' (Notice of Dividend Amount). The document length and content confirm it is an announcement, not a full report.
2018-09-19 English
MLN ex-div NAV as at 12/09/18
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Marlin Global Limited as of a specific date (12/9/2018). It includes NAV figures, share price, discount, dividend accruals, and portfolio holdings. The content is focused on the valuation of the investment fund and related financial metrics, typical of a NAV update. The document length is short (2238 characters) and it contains substantive financial data specific to NAV, not just an announcement or a link to a report. Therefore, it fits the category of a Net Asset Value update rather than a general financial report or announcement.
2018-09-14 English
MLN undiluted NAV as at 11/9/18 – $1.0652
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. It explicitly states 'MLN undiluted NAV as at 11/9/18' and discusses NAV calculation and related investment details. The document length is short (2094 characters) and focuses solely on NAV data without comprehensive financial statements or broader report content. 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 investment information.
2018-09-13 English
MLN – September 2018 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Monthly Update September 2018' and contains detailed portfolio performance data, market overview, portfolio developments, sector and geographical splits, and management information. It includes specific financial metrics such as NAV, share price, total shareholder return, and performance relative to benchmarks. The document is a comprehensive update on the investment fund's status and performance for a specific month, including commentary from the portfolio manager. It is not an annual or interim report, nor is it a regulatory filing or announcement. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info typically provided monthly or quarterly for investment funds.
2018-09-12 English

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