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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 2018-03-16 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 ex-div NAV as at 14/3/18 – $0.9858
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 14 March 2018, including details on share price, discount, dividend accrual, and portfolio holdings. It explicitly states the NAV is unaudited and includes performance fee accruals. The content is focused on the NAV figure and related investment portfolio information, typical of a NAV update for an investment fund. The document length is short (1782 characters) and contains no indication of being an announcement of a report or a certification. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2018-03-16 English
MLN – 31 December 2017 Interim Report
Interim / Quarterly Report Classification · 100% confidence The document is titled '2018 Interim Report for the six months ended 31 December 2017' and contains detailed financial statements such as Statement of Comprehensive Income, Statement of Changes in Equity, Statement of Financial Position, Statement of Cash Flows, and Notes to the Interim Financial Statements. It also includes a Directors' Overview, Manager's Report, and an Independent Review Report. The content covers financial performance, portfolio holdings, dividends, and management commentary for a six-month period, which is shorter than a full fiscal year. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2018
2018-03-16 English
MLN NAV as at 13/3/18 – $0.9996
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 13 March 2018, including NAV per share, share price, discount, and portfolio holdings. It explicitly states 'MLN NAV as at 13/3/18' and includes detailed NAV figures and portfolio composition. The document is short (1620 characters) and focused solely on NAV information without broader financial statements or management discussion. 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.
2018-03-15 English
MLN – Notice of acquisition of Securities 12 March 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's buyback or sale of its own shares. The document is short and focused solely on this transaction, with no financial statements or broader report content.
2018-03-13 English
MLN – March 2018 monthly update
Fund Information / Factsheet Classification · 95% confidence The document is titled 'Monthly Update March 2018' and contains detailed commentary on portfolio performance, market conditions, recent portfolio changes, sector and geographical splits, and performance metrics as of 28 February 2018. It includes investment strategy discussion, portfolio manager commentary, and fund details such as management fees, dividend policy, and share buyback program. The document is a comprehensive update on the fund's activities and financial performance for a one-month period, including substantive financial data and analysis. It is not a full annual or interim report but a monthly performance update with financial metrics and portfolio information. This fits the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages but can be longer if detailed. The document is too detailed for a simple announcement and contains actual financial data and analysis, so it is not a Regulatory Filing (RNS) or Report Publication Announcement (RPA). Therefore, the best classification is FS.
2018-03-13 English
MLN NAV as at 6/3/18 – $0.9935
Net Asset Value Classification · 100% confidence The document provides a Net Asset Value (NAV) update for Marlin Global Limited as of 6 March 2018, including NAV per share, share price, discount, and portfolio holdings. It explicitly states the NAV is unaudited and includes details about the calculation and portfolio composition. The document is short (1632 characters) and focuses solely on NAV information without broader financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2018-03-09 English

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