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Market Announcements

All of our market announcements, as released to the NZX Main Board, are listed below.

17 September 2020DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
17 September 2020MLN undiluted NAV as at 15/9/20 - $1.0881
11 September 2020MLN ex-div undiluted NAV as at 9/9/20 - $1.0864
10 September 2020MLN – September 2020 monthly update
10 September 2020MLN undiluted NAV as at 8/9/20 - $1.0963
3 September 2020MLN undiluted NAV as at 1/9/20 - $1.1370
3 September 2020MLN - D & O Ongoing Disclosures - Multiple (MLN - Ongoing Disclosure Notice (Carol Campbell))
3 September 2020MLN - D & O Ongoing Disclosures - Multiple (MLN - Ongoing Disclosure Notice (Alistair Ryan))
3 September 2020MLN - D & O Ongoing Disclosures - Multiple (MLN - Ongoing Disclosure Notice ( Andy Coupe))
2 September 2020MLN undiluted NAV as at 31/8/20 - $1.1296
27 August 2020MLN undiluted NAV as at 25/8/20 - $1.1423
27 August 2020Marlin maintains strong performance (MLN - Preliminary year end announcement - 30 June 20)
27 August 2020Marlin maintains strong performance (MLN - Financial Statements for year ended 30 June 2020 incl audit opinion report)
27 August 2020Marlin maintains strong performance (MLN - Commentary for year ended 30 June 2020)
26 August 2020Marlin Global pays performance fee
26 August 2020MLN Quarterly dividend of 2.06 cents per share
20 August 2020MLN undiluted NAV as at 18/8/20 - $1.1127
16 August 2020MLN - Nominations for Directors
13 August 2020MLN undiluted NAV as at 11/8/20 - $1.0996
12 August 2020MLN August 2020 monthly update
6 August 2020MLN undiluted NAV as at 4/8/20 - $1.0796
4 August 2020MLN undiluted NAV as at 31/7/20 - $1.0667
30 July 2020MLN undiluted NAV as at 28/7/20 - $1.0536
23 July 2020MLN undiluted NAV as at 21/7/20 - $1.0778
19 July 2020MLN - June 2020 Quarterly Newsletter
16 July 2020MLN undiluted NAV as at 14/7/20 - $1.0468
9 July 2020MLN undiluted NAV as at 7/7/20 - $1.0373
2 July 2020MLN undiluted NAV as at 30/6/20 - $1.0283
29 June 2020MLN - D&O Ongoing Disclosures - Multiple (MLN - Ongoing Disclosure Notice (Carol Campbell))
29 June 2020MLN - D&O Ongoing Disclosures - Multiple (MLN - Ongoing Disclosure Notice (Alistair Ryan))
29 June 2020MLN - D&O Ongoing Disclosures - Multiple (MLN - Ongoing Disclosure Notice ( Andy Coupe))
25 June 2020MLN - Issue of Securities - 26 June 2020
25 June 2020MLN undiluted NAV as at 23/6/20 - $1.0387
22 June 2020MLN - Director Independence, Carmel Fisher
18 June 2020MLN undiluted NAV as at 16/6/20 - $1.0332
17 June 2020DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
12 June 2020MLN undiluted ex-div NAV as at 10/6/20 - $1.0354
11 June 2020MLN June 2020 monthly update
11 June 2020MLN undiluted NAV as at 9/6/20 - $1.0572
4 June 2020MLN undiluted NAV as at 2/6/20 - $1.0492
2 June 2020MLN undiluted NAV as at 31/5/20 - $1.0499
28 May 2020MLN undiluted NAV as at 26/5/20 - $1.0306
21 May 2020MLN undiluted NAV as at 19/5/20 - $1.0142
18 May 2020MLN - Quarterly Dividend and NAV Reporting
14 May 2020MLN May 2020 monthly update
14 May 2020MLN undiluted NAV as at 12/5/20 - $0.9891
11 May 2020MLN undiluted NAV as at 7/5/20 - $1.0030
7 May 2020MLN undiluted NAV as at 5/5/20 - $0.9787
4 May 2020MLN undiluted NAV as at 30/4/20 - $0.9860
30 April 2020MLN undiluted NAV as at 28/4/20 - $0.9653
28 April 2020MLN undiluted NAV as at 23/4/20 - $0.9521
23 April 2020MLN undiluted NAV as at 21/4/20 - $0.9396
22 April 2020MLN - D&O Ongoing Disclosure
22 April 2020MLN - March 2020 Quarterly Newsletter
20 April 2020MLN undiluted NAV as at 16/4/20 - $0.9550
16 April 2020MLN - D&O Ongoing Disclosure
16 April 2020MLN undiluted NAV as at 14/4/20 - $0.9489
14 April 2020MLN undiluted NAV as at 8/4/20 - $0.9263
9 April 2020MLN undiluted NAV as at 7/4/20 - $0.9042
6 April 2020MLN undiluted NAV as at 2/4/20 - $0.8615
2 April 2020MLN undiluted NAV as at 31/3/20 - $0.8857
30 March 2020MLN undiluted NAV as at 26/3/20 - $0.9046
26 March 2020MLN - Issue of Securities - 27 March 2020
26 March 2020MLN undiluted NAV as at 24/3/20 - $0.8681
23 March 2020MLN undiluted NAV as at 19/3/20 - $0.8484
19 March 2020MLN undiluted NAV as at 17/3/20 - $0.8638
18 March 2020DIVIDEND REINVESTMENT PLAN PRICE DETERMINED
17 March 2020MLN Updates re Distribution Policy and NAV Reporting
12 March 2020MLN undiluted ex-div NAV as at 11/3/20 - $0.9143
12 March 2020MLN undiluted NAV as at 10/3/20 - $0.9782
11 March 2020MLN March 2020 monthly update
5 March 2020MLN undiluted NAV as at 3/3/20 - $1.0097
2 March 2020MLN undiluted NAV as at 29/2/20 - $1.0077
27 February 2020MLN undiluted NAV as at 25/2/20 - $1.0333
24 February 2020Marlin portfolio delivers strong $12.4m interim result (MLN - Preliminary half year announcement - appendix 1)
24 February 2020Marlin portfolio delivers strong $12.4m interim result (MLN - Financial Statements for period 31 Dec 2019 incl review report)
24 February 2020Marlin portfolio delivers strong $12.4m interim result (MLN - Commentary for interim period 31 Dec 2019)
24 February 2020MLN Quarterly dividend of 2.04 cents per share
20 February 2020MLN undiluted NAV as at 18/2/20 - $1.0912
16 February 2020MLN February 2020 monthly update
13 February 2020MLN undiluted NAV as at 11/2/20 - $1.0792
7 February 2020MLN undiluted NAV as at 4/2/20 - $1.0650
4 February 2020MLN undiluted NAV as at 31/1/20 - $1.0369
30 January 2020MLN undiluted NAV as at 28/1/20 - $1.0528
23 January 2020MLN undiluted NAV as at 21/1/20 - $1.0598
22 January 2020MLN - Dividend Reinvestment Plan 2020
21 January 2020Marlin Global - December 2019 Quarter Update Newsletter
16 January 2020MLN undiluted NAV as at 14/1/20 - $1.0470
9 January 2020MLN undiluted NAV as at 7/1/20 - $1.0219
3 January 2020MLN undiluted NAV as at 31/12/19 - $1.0027