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Year archive

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — 2015 filings

All 50 regulatory filings released by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED (ALI) in 2015, sourced directly from the official regulator.

50 Filings
2015 Period
2015 filings (50)
Filing Released Lang
Weekly NTA estimate - 24.12.15 1 page 354.1KB
Net Asset Value
2015-12-29 English
Weekly NTA estimate - 18.12.15 1 page 353.9KB
Net Asset Value
2015-12-21 English
Appendix 3Y - Ian Martin AM 2 pages 424.6KB
Director's Dealing
2015-12-15 English
Weekly NTA estimate - 11.12.15 1 page 353.6KB
Net Asset Value
2015-12-14 English
Monthly NTA and investment update - 30 November, 2015 2 pages 207.3KB
Net Asset Value
2015-12-08 English
Appendix 3Y - J Beddow 2 pages 418.5KB
Director's Dealing
2015-11-30 English
Weekly NTA estimate - 27.11.15 1 page 353.8KB
Net Asset Value
2015-11-30 English
Weekly NTA estimate - 20.11.15 1 page 354.3KB
Net Asset Value
2015-11-23 English
Weekly NTA estimate - 13.11.15 1 page 354.0KB
Net Asset Value
2015-11-16 English
Monthly NTA and investment update - 31 October, 2015 2 pages 204.2KB
Net Asset Value
2015-11-10 English
Quarterly Investment Report - 30 September, 2015 4 pages 548.4KB
Interim / Quarterly Report
2015-11-03 English
Weekly NTA estimate - 30.10.15 1 page 353.4KB
Net Asset Value
2015-11-02 English
Weekly NTA estimate - 23.10.15 1 page 353.3KB
Net Asset Value
2015-10-26 English
Top 10 portfolio holdings as at 30 September, 2015 1
Fund Information / Factsheet
2015-10-22 English
Weekly NTA estimate - 16.10.15 1 page 353.6KB
Net Asset Value
2015-10-19 English
Appendix 3B - exercise of listed options 8 pages 421.3KB
Share Issue/Capital Change
2015-10-13 English
Weekly NTA estimate - 9.10.15 1 page 353.9KB
Net Asset Value
2015-10-12 English
Monthly NTA and investment update - 30 September, 2015 2 pages 206.7KB
Net Asset Value
2015-10-08 English
ASIC relief - first half-year reporting 1 page 258.
Regulatory Filings
2015-09-28 English
Weekly NTA estimate - 25.9.15 1 page 353.8KB
Net Asset Value
2015-09-28 English
Weekly NTA estimate - 18.9.15 1 page 354.4KB
Net Asset Value
2015-09-21 English
Weekly NTA estimate - 11.9.15 1 page 353.8KB
Net Asset Value
2015-09-14 English
Monthly NTA and investment update - 31 August, 2015 2 pages 177.7KB
Net Asset Value
2015-09-10 English
Weekly NTA estimate - 4.9.15 1 page 354.5KB
Net Asset Value
2015-09-07 English
Appendix 3B - exercise of listed options 8 pages 421.4KB
Share Issue/Capital Change
2015-09-07 English
Weekly NTA estimate - 28.8.15 1 page 353.3KB
Net Asset Value
2015-08-31 English
Weekly NTA estimate - 21.8.15 1 page 353.4KB
Net Asset Value
2015-08-24 English
Appendix 3B - exercise of listed options 8 pages 421.4KB
Share Issue/Capital Change
2015-08-13 English
Monthly NTA and investment update - 31 July, 2015 2 pages 191.6KB
Net Asset Value
2015-08-11 English
Update on initial investment of IPO funds 1 page 25
Capital/Financing Update
2015-07-14 English
Amendment - Becoming a substantial holder from ARG 2 pages 136.0KB
Regulatory Filings
2015-07-05 English
Initial Director's Interest Notice - Ian Martin AM 2 pages 392.7KB
Director's Dealing
2015-07-05 English
Initial Director's Interest Notice - Joycelyn Morton 2 pages 392.8KB
Director's Dealing
2015-07-05 English
Initial Director's Interest Notice - Andrea Slattery 2 pages 392.6KB
Director's Dealing
2015-07-05 English
Initial Director's Interest Notice - Jason Beddow 2 pages 392.7KB
Director's Dealing
2015-07-05 English
Initial Director's Interest Notice - Gary Simon 2 pages 394.1KB
Director's Dealing
2015-07-05 English
Becoming a substantial holder from ARG 2 pages 764.1KB
Regulatory Filings
2015-07-02 English
Replacement Prospectus 112 pages 1.9MB
Capital/Financing Update
2015-06-30 English
ASX Notice 2 pages 159.6KB
Regulatory Filings
2015-06-30 English
Admission to Official List 2 pages 47.1KB
Capital/Financing Update
2015-06-30 English
Pre-Quotation Disclosure 1 page 30.0KB
Capital/Financing Update
2015-06-30 English
Distribution Schedule - Shares 1 page 185.8KB
Fund Information / Factsheet
2015-06-30 English
Distribution Schedule - Options 1 page 186.2KB
Fund Information / Factsheet
2015-06-30 English
Top 20 - Shares 2 pages 200.0KB
Major Shareholding Notification
2015-06-30 English
Top 20 - Options 2 pages 200.6KB
Major Shareholding Notification
2015-06-30 English
ASX Listing Application 20 pages 1.3MB
Regulatory Filings
2015-06-30 English
Constitution 47 pages 2.8MB
Regulatory Filings
2015-06-30 English
Updated pro-forma statement of financial position 1
Capital/Financing Update
2015-06-30 English
Option Terms 2 pages 158.8KB
Capital/Financing Update
2015-06-30 English
Securities Trading Policy 4 pages 209.1KB
Governance Information
2015-06-30 English