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BENJAMIN HORNIGOLD LIMITED — Investor Relations & Filings

Ticker · BHD ISIN · AU000000BHD0 LEI · 213800NF4MMCWGFV4F51 ASX Financial and insurance activities
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Filings indexed 577 across all filing types
Latest filing 2026-05-12 Net Asset Value
Country AU Australia
Listing ASX BHD

About BENJAMIN HORNIGOLD LIMITED

https://bhdlimited.com.au/

Benjamin Hornigold Limited operates as an investment entity focused on the management of a diversified portfolio of assets. The company employs a range of investment strategies, including arbitrage, long/short equity positions, and opportunistic capital allocation, to generate risk-adjusted returns. Its core objective centers on achieving long-term capital growth and providing consistent income streams for its stakeholders. By identifying and exploiting market inefficiencies, the company seeks to capitalize on mispriced securities and special situations. The investment approach is characterized by a flexible mandate that allows for dynamic adjustments to portfolio composition in response to evolving market environments, prioritizing capital preservation alongside the pursuit of high-conviction opportunities.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 3 pages 31.4KB
Net Asset Value Classification · 92% confidence The document is an ASX announcement dated 13 May 2026 providing unaudited monthly net tangible asset (NTA) per share figures, portfolio return, investment strategy, litigation update, and significant holdings. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-12 English
Net Tangible Asset Backing 3 pages 30.0KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 13 April 2026 from Benjamin Hornigold Ltd. It provides the monthly unaudited Net Tangible Asset (NTA) per share as of 28 February 2026, along with investment strategy details, ongoing litigation updates, and significant holdings. The content focuses on the monthly NTA update and investment commentary rather than a full financial report or annual/quarterly results. The document length is 4794 characters, which is relatively short and consistent with a periodic NTA update rather than a comprehensive report. There is no indication of full financial statements or detailed analysis typical of Annual Reports (10-K) or Interim Reports (IR). The primary focus on NTA per share and investment strategy aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the document is best classified as NAV.
2026-04-12 English
Net Tangible Asset Backing 3 pages 30.0KB
Net Asset Value Classification · 95% confidence The document is an ASX announcement dated 13 March 2026 from Benjamin Hornigold Ltd. It provides the monthly unaudited Net Tangible Asset (NTA) per share as of 28 February 2026, along with a brief commentary on investment strategy, ongoing litigation, and significant holdings. The document is relatively short (4808 characters) and focuses on reporting the NTA figure and investment updates rather than providing comprehensive financial statements or detailed analysis. There is no indication of full financial statements or a comprehensive interim report. The content aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. Therefore, the document fits best under the Net Asset Value (NAV) category.
2026-03-12 English
3Y Change of Director's Interest - SR 3 pages 22.7KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details changes in securities holdings by a company director, including the number of shares held before and after the change, nature of the interest, and dates of transactions. This type of document is a formal notification of personal share transactions by a company director, commonly known as a director's dealing notice. It does not contain financial performance data, management discussion, or other report content. Therefore, it fits the category of Director's Dealing (DIRS). The document length and content confirm it is not a brief announcement or a report publication notice but a full notice of director's interest change.
2026-03-04 English
Appendix 3Y - SR 3 pages 21.9KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details changes in securities holdings by a company director, including the number of shares held before and after the change, the nature of the change, and dates of transactions. This type of document is a formal notification of personal share transactions by a company director. It does not contain financial performance data, management discussion, or other report content. Therefore, it fits the category of Director's Dealing (DIRS). The document length and content confirm it is not a brief announcement or a report publication notice but a detailed insider transaction report.
2026-03-01 English
Half Yearly Report and Accounts 20 pages 1.1MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Benjamin Hornigold Ltd Appendix 4D Half-year report' and references the half-year ended 31 December 2025. It contains detailed financial statements including profit or loss, financial position, changes in equity, cash flows, and notes to the financial statements. It also includes a Directors' Report and an Independent Auditor's Review Report. The document explicitly states it is an interim financial report prepared in accordance with AASB 134 'Interim Financial Reporting' and IAS 34. The length of the document (15,000 characters) and the presence of substantive financial data and analysis confirm it is a comprehensive interim report rather than a brief announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2026-02-26 English

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