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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 2018-07-26 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 24/7/18 – $1.0439
Net Asset Value Classification · 95% confidence The document provides a detailed update on the Net Asset Value (NAV) of Marlin Global Limited as of specific dates, including share price, discount, and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 24/7/18' and discusses NAV calculation details and portfolio composition. The document length is short (2192 characters) but contains substantive financial data related to NAV, not just an announcement or link to a report. There is no indication that this is a full annual or interim report, earnings release, or other types of filings. The focus on NAV and investment portfolio aligns with the definition of a Net Asset Value update. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2018-07-26 English
MLN – Notice of acquisition of Securities 23 July 2018
Transaction in Own Shares Classification · 100% confidence The document is a notice regarding the acquisition of securities (ordinary shares) by Marlin Global Limited 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 or selling its own shares. The document is short and focused solely on this transaction, with no financial statements or broader report content.
2018-07-23 English
MLN – Notice of acquisition of Securities 20 July 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 purpose (share buyback program). It is a report of the company buying back its own shares, which fits the definition of 'Transaction in Own Shares' (POS). The document is short and focused solely on this transaction, with no financial statements or broader financial results presented.
2018-07-22 English
MLN – Notice of acquisition of Securities 19 July 2018
Transaction in Own Shares Classification · 100% confidence The document is a notice concerning the acquisition of securities (ordinary shares) by Marlin Global Limited on the market, specifying details such as number of shares acquired, price, payment type, and intentions for the securities acquired. It references a share buyback program and treasury stock. The document is short (1357 characters) and focuses on a transaction involving the company's own shares. This matches the definition of a Transaction in Own Shares (POS) filing, which reports the company buying back or selling its own shares. There is no indication that this is a full financial report, announcement of voting results, or other categories. Therefore, the correct classification is POS.
2018-07-20 English
MLN undiluted NAV as at 17/7/18 – $1.0488
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 specific dates, including details about the calculation and portfolio holdings. It explicitly states 'MLN undiluted NAV as at 17/7/18' and discusses NAV-related information without presenting comprehensive financial statements or broader company performance data. The document length is short (2193 characters) and focuses solely on NAV updates, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2018-07-19 English
MLN – June 2018 Quarter Update Newsletter
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update newsletter from Marlin Global Limited covering the period from 31 March 2018 to 30 June 2018. It includes detailed portfolio performance data, portfolio changes, market commentary, and dividend information. The document contains substantive financial data such as NAV, share price, portfolio returns, and holdings summary. It is not merely an announcement or a brief summary but a comprehensive report on the fund's quarterly performance and activities. This fits the definition of an Interim / Quarterly Report (IR), which must contain actual financial statements or substantive financial data and analysis for a period shorter than a full fiscal year. The document is over 12,000 characters, indicating it is a full report rather than a brief announcement or publication notice. Therefore, the appropriate classification is IR with high confidence. Q2 2018
2018-07-17 English

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