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ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
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Filings indexed 1,165 across all filing types
Latest filing 2026-05-25 Net Asset Value
Country AU Australia
Listing ASX ALI

About ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED

https://argoinfrastructure.com.au/

Argo Global Listed Infrastructure Limited is an investment company focused on providing exposure to a diversified portfolio of global listed infrastructure securities. The company invests in entities that own or operate essential physical assets across various sectors, including utilities, transportation, and communications. Key infrastructure sub-sectors targeted include electricity transmission and distribution, water and waste management, pipelines, airports, toll roads, railways, and marine ports, as well as communications infrastructure such as wireless towers and satellites. The primary objective is to deliver total returns to shareholders through a combination of capital growth and dividend income. By targeting companies with high barriers to entry and predictable cash flows, the firm seeks to offer a liquid alternative to direct infrastructure investment, leveraging specialist global management expertise to navigate international markets.

Recent filings

Filing Released Lang Actions
Weekly NTA estimate - Fri 22.5.26 1 page 1.2MB
Net Asset Value Classification · 85% confidence The document is a weekly update of the pre-tax net tangible asset (NTA) backing per share and share price for a listed infrastructure fund. This fits the regular Net Asset Value (NAV) update category for investment funds.
2026-05-25 English
Share Purchase Plan details 7 pages 1.2MB
Capital/Financing Update Classification · 92% confidence The document is the full Share Purchase Plan (SPP) announcement including Chairman’s letter, offer terms and conditions, pricing, eligibility, and application procedures for a capital raising via new share issue. It is not an AGM or earnings release, nor merely a brief notice or external certification. It is a detailed fundraising notice about issuing new shares under an SPP, fitting the Capital/Financing Update category.
2026-05-21 English
Cleansing Notice - Share Purchase Plan 1
Share Issue/Capital Change Classification · 85% confidence The document is an ASX notice under the Corporations Act providing a “cleansing notice” for a Share Purchase Plan, indicating offers to issue new shares. This is a direct announcement of a share issue/capital change. It fits the “Share Issue/Capital Change” category (Code: SHA).
2026-05-18 English
Proposed issue of securities - ALI 6 pages 20.2KB
Share Issue/Capital Change Classification · 95% confidence The document is an ASX Appendix 3B announcing a proposed issue of securities under a securities purchase plan, detailing the number of new ordinary shares, offer terms, timetable and listing rule requirements. This clearly falls under announcements of new share issues or capital changes, matching the Share Issue/Capital Change category.
2026-05-18 English
Share Purchase Plan 2 pages 123.3KB
Share Issue/Capital Change Classification · 93% confidence The document is a corporate announcement detailing a Share Purchase Plan (SPP) in which the company will issue new fully paid ordinary shares to existing shareholders. It describes the terms, pricing, record date, offer period and application mechanics for the new share issue. This is an issuance of new shares, fitting the definition of a Share Issue/Capital Change announcement (SHA).
2026-05-18 English
Weekly NTA estimate - Fri 15.5.26 1
Net Asset Value Classification · 92% confidence The document provides a regular update of Argo Infrastructure’s net tangible asset (NTA) per share and share price as of a specific date (weekly NTA figures). This matches the definition of a Net Asset Value update (Code: NAV). It is not a regulatory announcement, actuarial report, or other filing type but a direct NAV figure release.
2026-05-17 English

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