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BENTLEY CAPITAL LIMITED — Investor Relations & Filings

Ticker · BEL ISIN · AU000000BEL0 ASX Financial and insurance activities
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Filings indexed 1,152 across all filing types
Latest filing 2016-03-14 Fund Information / Fact…
Country AU Australia
Listing ASX BEL

About BENTLEY CAPITAL LIMITED

https://www.bel.com.au/

Bentley Capital Limited is an investment entity focused on achieving long-term capital growth and generating income through a diversified portfolio of listed and unlisted securities. The company engages in strategic investment activities, including capital management and corporate finance initiatives. Its investment strategy involves identifying undervalued assets and participating in equity markets to maximize value. The firm maintains a disciplined approach to portfolio management, targeting opportunities across various sectors to mitigate risk while seeking sustainable returns. Bentley Capital also provides corporate advisory services and manages a range of financial instruments as part of its broader investment mandate.

Recent filings

Filing Released Lang Actions
CBG Fund Details February 2016 2 pages 136.0KB
Fund Information / Factsheet Classification · 95% confidence The document is a market announcement dated 15 March 2016 providing detailed information about the CBG Australian Equities Fund as of 29 February 2016. It includes fund performance data, top holdings, sector weights, and notes about the fund's valuation. The content is focused on fund details and performance metrics rather than a full financial report or regulatory filing. The document length is 4415 characters, which is relatively short and consistent with a brief fund factsheet. There is no indication of it being an annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but a standalone update on fund details. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2016-03-14 English
Issue Price under Dividend Reinvestment Plan 1 page
Notice of Dividend Amount Classification · 95% confidence The document is a market announcement from Bentley Capital Limited regarding the issue price under its Dividend Reinvestment Plan (DRP) for a specific dividend payment. It specifies the price at which shares will be issued under the DRP and provides details about the dividend and the discount applied. The document is short (1357 characters) and focuses on dividend-related information, specifically the price for shares issued under the DRP. This fits the definition of a Notice of Dividend Amount (DIV), as it relates to dividend payment details and associated share issuance under the DRP. It is not an annual report, earnings release, or other financial report, nor is it a report publication announcement or regulatory filing. Therefore, the correct classification is DIV with high confidence.
2016-03-13 English
NTA Backing as at 29 February 2016 2 pages 116.2KB
Net Asset Value Classification · 95% confidence The document is titled 'MARKET ANNOUNCEMENT' and provides unaudited after-tax Net Tangible Assets (NTA) backing as at 29 February 2016. It includes detailed NTA components, major securities holdings, and notes on accounting policies and investments. The document is a monthly update on NTA backing, which is a regular update of the Net Asset Value primarily for investment funds. It is not a full annual or interim report, nor an announcement of a report publication. The content fits the definition of a Net Asset Value (NAV) update.
2016-03-13 English
Update - Dividend/Distribution - BEL 4 pages 35.8KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment by Bentley Capital Limited, including dividend rate, record date, payment date, DRP (Dividend Reinvestment Plan) details, and other related information. It is an announcement specifically about dividend amounts and payment logistics, not a full financial report or earnings release. The content matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and details for shareholders.
2016-02-28 English
December 2015 Half Year Report 36 pages 3.2MB
Regulatory Filings
2016-02-23 English
Dividend/Distribution - BEL 4 pages 35.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment by Bentley Capital Limited, including the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). It specifies the type of dividend, franking status, and other dividend-related specifics. There is no indication that this is a full financial report or an announcement of a report publication. The content matches the definition of a Notice of Dividend Amount, which announces dividend amounts, payment dates, and details for shareholders.
2016-02-23 English

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