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ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
Filings indexed 1,152 across all filing types
Latest filing 2026-04-20 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 17.4.26 1 page 1.2MB
Net Asset Value Classification · 1% confidence The document is titled “Weekly NTA” and provides an update of estimated pre-tax net tangible asset (NTA) backing per share alongside share price data for a given week. It is a routine net asset value update for an investment fund (Argo Global Listed Infrastructure). This aligns precisely with the Net Asset Value category.
2026-04-20 English
Weekly NTA estimate - Fri 10.4.26 1 page 1.2MB
Net Asset Value Classification · 1% confidence The document is titled “Weekly NTA” and provides estimated pre-tax net tangible asset backing per share alongside share price for specific dates. It is a periodic Net Asset Value update for an investment fund (Argo Global Listed Infrastructure), not a dividend notice, earnings release, or full financial report. This aligns directly with the Net Asset Value (NAV) category.
2026-04-13 English
Monthly NTA & Investment Update - 31 March 2026 2 pages 1.0MB
Fund Information / Factsheet Classification · 1% confidence The document provides a net tangible asset (NTA) update, portfolio performance tables, market commentary, and at-a-glance fund details for Argo Infrastructure. It is a concise investor factsheet for a listed fund, summarizing key metrics and fund overview rather than announcing dividends, management changes, or a full financial report. Therefore, it fits the definition of Fund Information / Factsheet (FS).
2026-04-13 English
Weekly NTA estimate - Thurs 2.4.26 1 page 1.2MB
Regulatory Filings
2026-04-07 English
Weekly NTA estimate - Fri 27.3.26 1 page 1.2MB
Regulatory Filings
2026-03-30 English
App 3Y Change of Director's Interests - FA Hele 2 pages 230.7KB
Regulatory Filings
2026-03-29 English

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