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Year archive

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — 2020 filings

All 103 regulatory filings released by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED (ALI) in 2020, sourced directly from the official regulator.

103 Filings
2020 Period
2020 filings (103)
Filing Released Lang
Key Dates 1 page 209.2KB
Notice of Dividend Amount
2020-12-30 English
Weekly NTA estimate - Thurs 24.12.20 1 page 199.1KB
Net Asset Value
2020-12-29 English
Weekly NTA estimate - Fri 18.12.20 1 page 198.5KB
Net Asset Value
2020-12-21 English
Weekly NTA estimate - Fri 11.12.20 1 page 198.1KB
Net Asset Value
2020-12-14 English
Monthly NTA & Investment Update - 30 November 2020 2 pages 888.6KB
Net Asset Value
2020-12-13 English
Weekly NTA estimate - Fri 4.12.20 1 page 198.8KB
Net Asset Value
2020-12-07 English
Weekly NTA estimate - Fri 27.11.20 1 page 198.3KB
Net Asset Value
2020-11-30 English
Weekly NTA estimate - Fri 20.11.20 1 page 198.4KB
Net Asset Value
2020-11-23 English
Weekly NTA estimate - Fri 13.11.20 1 page 199.1KB
Net Asset Value
2020-11-16 English
Monthly NTA & Investment Update - 31 October 2020 2 pages 862.5KB
Net Asset Value
2020-11-11 English
Weekly NTA estimate - Fri 6.11.20 1 page 198.6KB
Net Asset Value
2020-11-09 English
Weekly NTA estimate - Fri 30.10.20 1 page 198.8KB
Net Asset Value
2020-11-02 English
Quarterly Investment Update - 30 September 2020 4 pages 1.2MB
Interim / Quarterly Report
2020-10-29 English
Weekly NTA estimate - Fri 23.10.20 1 page 198.9KB
Net Asset Value
2020-10-26 English
Annual General Meeting 2020 - Chairman's Address 4 pages 226.9KB
AGM Information
2020-10-25 English
Annual General Meeting 2020 - Managing Director's Address 3 pages 193.6KB
AGM Information
2020-10-25 English
Annual General Meeting 2020 - Presentation slides 18 pages 4.3MB
AGM Information
2020-10-25 English
Results of 2020 Annual General Meeting 2 pages 203.2KB
Declaration of Voting Results & Voting Rights Announcements
2020-10-25 English
Weekly NTA estimate - Fri 16.10.20 1 page 198.8KB
Net Asset Value
2020-10-19 English
App 3Y - Change of Director's Interests - RA Higgins AO 2 pages 212.2KB
Director's Dealing
2020-10-19 English
App 3Y - Change of Director's Interests - JC Morton 2 pages 211.8KB
Director's Dealing
2020-10-19 English
App 3Y - Change of Director's Interests - MJH Hall 2 pages 212.1KB
Director's Dealing
2020-10-19 English
App 2A - Share Purchase Plan allotment 15 pages 298.5KB
Capital/Financing Update
2020-10-18 English
Monthly NTA & Investment Update - 30 September 2020 2 pages 857.1KB
Net Asset Value
2020-10-12 English
Weekly NTA estimate - Fri 9.10.20 1 page 195.9KB
Net Asset Value
2020-10-12 English
Share Purchase Plan results 1 page 157.5KB
Capital/Financing Update
2020-10-12 English
Weekly NTA estimate - Fri 2.10.20 1 page 198.4KB
Net Asset Value
2020-10-05 English
Weekly NTA estimate - Fri 25.9.20 1 page 199.9KB
Net Asset Value
2020-09-28 English
Notice of 2020 Annual General Meeting 13 pages 1.0MB
AGM Information
2020-09-24 English
Weekly NTA estimate - Fri 18.9.20 1 page 200.3KB
Net Asset Value
2020-09-21 English
Weekly NTA estimate - Fri 11.9.20 1 page 199.5KB
Net Asset Value
2020-09-14 English
Cleansing Notice - Share Purchase Plan 1 page 202.4
Capital/Financing Update
2020-09-14 English
Proposed issue of Securities - ALI 6 pages 30.3KB
Capital/Financing Update
2020-09-14 English
Share Purchase Plan details 6 pages 458.1KB
Capital/Financing Update
2020-09-14 English
Monthly NTA & Investment Update - 31 August 2020 2 pages 857.0KB
Net Asset Value
2020-09-10 English
Weekly NTA estimate - Fri 4.9.20 1 page 200.1KB
Net Asset Value
2020-09-07 English
App 4G and Corporate Governance Statement 2020 34 pages 558.4KB
Regulatory Filings
2020-09-02 English
Annual Report 2020 59 pages 838.5KB
Annual Report
2020-09-02 English
Weekly NTA estimate - Fri 28.8.20 1 page 198.8KB
Net Asset Value
2020-08-31 English
Preliminary Final Report for year ended 30 June 2020 31 pages 388.7KB
Annual Report
2020-08-30 English
Media release re Result for year ended 30 June 2020 2 pages 316.4KB
Notice of Dividend Amount
2020-08-30 English
Dividend/Distribution - ALI 4 pages 25.3KB
Notice of Dividend Amount
2020-08-30 English
App 3D - renewal of on-market buy-back facility 3 pages 224.0KB
Transaction in Own Shares
2020-08-27 English
Weekly NTA estimate - Fri 21.8.20 1 page 198.3KB
Net Asset Value
2020-08-24 English
Weekly NTA estimate - Fri 14.8.20 1 page 199.3KB
Net Asset Value
2020-08-17 English
Monthly NTA & Investment Update - 31 July 2020 2 pages 858.0KB
Net Asset Value
2020-08-13 English
Weekly NTA estimate - Fri 7.8.20 1 page 198.4KB
Net Asset Value
2020-08-10 English
Weekly NTA estimate - Fri 31.7.20 1 page 199.2KB
Net Asset Value
2020-08-03 English
Quarterly Investment Update - 30 June 2020 5 pages 1.1MB
Interim / Quarterly Report
2020-07-30 English
Weekly NTA estimate - Fri 24.7.20 1 page 198.7KB
Net Asset Value
2020-07-27 English
Weekly NTA estimate - Fri 17.7.20 1 page 198.6KB
Net Asset Value
2020-07-20 English
Monthly NTA & Investment Update - 30 June 2020 2 pages 877.3KB
Net Asset Value
2020-07-13 English
Weekly NTA estimate - Fri 10.7.20 1 page 198.2KB
Net Asset Value
2020-07-13 English
Key dates 1 page 193.8KB
Report Publication Announcement
2020-07-05 English
Weekly NTA estimate - Fri 26.6.20 1 page 196.3KB
Net Asset Value
2020-06-29 English
Weekly NTA estimate - Fri 19.6.20 1 page 198.8KB
Net Asset Value
2020-06-22 English
App 3Y - Change of Director's Interests - MJH Hall 3 pages 326.2KB
Director's Dealing
2020-06-21 English
Weekly NTA estimate - Fri 12.6.20 1 page 198.5KB
Net Asset Value
2020-06-15 English
Monthly NTA & Investment Update - 31 May 2020 2 pages 856.7KB
Net Asset Value
2020-06-11 English
Weekly NTA estimate - Fri 5.6.20 1 page 199.5KB
Net Asset Value
2020-06-08 English
App 3Y - Change of Director's Interests - AE Slattery 3 pages 351.7KB
Director's Dealing
2020-06-02 English
Weekly NTA estimate - Fri 29.5.20 1 page 198.7KB
Net Asset Value
2020-06-01 English
Updated Securities Trading Policy 6 pages 284.3KB
Regulatory Filings
2020-05-31 English
Weekly NTA estimate - Fri 22.5.20 1 page 195.4KB
Net Asset Value
2020-05-25 English
Weekly NTA estimate - Fri 15.5.20 1 page 199.0KB
Net Asset Value
2020-05-18 English
Monthly NTA & Investment Update - 30 April 2020 2 pages 1.2MB
Fund Information / Factsheet
2020-05-12 English
Weekly NTA estimate - Fri 8.5.20 1 page 198.6KB
Net Asset Value
2020-05-11 English
Weekly NTA estimate - Fri 1.5.20 1 page 198.5KB
Net Asset Value
2020-05-04 English
App 3Y - Change of Director's Interests - MJH Hall 2 pages 212.3KB
Director's Dealing
2020-04-30 English
Quarterly Investment Update - 31 March 2020 4 pages 1.2MB
Interim / Quarterly Report
2020-04-29 English
Weekly NTA estimate - Fri 24.4.20 1 page 198.9KB
Net Asset Value
2020-04-27 English
Weekly NTA estimate - 17.4.20 1 page 198.8KB
Net Asset Value
2020-04-20 English
Weekly NTA estimate - Fri 10.4.20 1 page 198.3KB
Net Asset Value
2020-04-14 English
Monthly NTA & Investment Update - 31 March 2020 2 pages 1.2MB
Net Asset Value
2020-04-13 English
Weekly NTA estimate - Fri 3.4.20 1 page 198.1KB
Net Asset Value
2020-04-06 English
Weekly NTA estimate - Fri 27.3.20 1 page 199.0KB
Net Asset Value
2020-03-30 English
Weekly NTA estimate - 20.3.20 1 page 198.3KB
Net Asset Value
2020-03-23 English
Weekly NTA estimate - 13.3.20 1 page 199.7KB
Net Asset Value
2020-03-15 English
Entitlement Offer withdrawn 1 page 156.5KB
Capital/Financing Update
2020-03-12 English
Monthly NTA & Investment Update - 29 February 2020 2 pages 1.2MB
Fund Information / Factsheet
2020-03-12 English
App 3Y - Change of Director's Interests - RA Higgins AO 3 pages 325.6KB
Director's Dealing
2020-03-09 English
Weekly NTA estimate - 6.3.20 1 page 202.7KB
Net Asset Value
2020-03-09 English
Weekly NTA estimate - 28.2.20 1 page 203.1KB
Net Asset Value
2020-03-02 English
Entitlement Offer opens - Booklet & sample Acceptance Form 39 pages 2.1MB
Capital/Financing Update
2020-02-24 English
Weekly NTA estimate - 21.2.20 1 page 205.5KB
Net Asset Value
2020-02-24 English
Weekly NTA estimate - 21.2.20 updated 2 pages 208.0KB
Net Asset Value
2020-02-24 English
Entitlement Offer - Letter to Ineligible Shareholders 3 pages 227.8KB
Capital/Financing Update
2020-02-20 English
Weekly NTA estimate - 14.2.20 1 page 206.2KB
Net Asset Value
2020-02-17 English
App 4D - Half-year Report to 31 December 2019 24 pages 563.9KB
Interim / Quarterly Report
2020-02-16 English
Entitlement Offer 1 page 215.7KB
Capital/Financing Update
2020-02-16 English
Proposed issue of Securities - ALI 6 pages 31.5KB
Capital/Financing Update
2020-02-16 English
Entitlement Offer Cleansing Notice under s708AA 2 pages 234.0KB
Capital/Financing Update
2020-02-16 English
Dividend/Distribution - ALI 4 pages 25.3KB
Notice of Dividend Amount
2020-02-16 English
Monthly NTA & Investment Update - 31 January 2020 2 pages 1.2MB
Net Asset Value
2020-02-13 English
Weekly NTA estimate - 7.2.20 1 page 204.6KB
Net Asset Value
2020-02-10 English
Weekly NTA estimate - 31.1.20 1 page 205.6KB
Net Asset Value
2020-02-03 English
Quarterly Investment Update - 31 December 2019 4 pages 2.6MB
Interim / Quarterly Report
2020-01-30 English
Weekly NTA estimate - 24.1.20 1 page 205.1KB
Net Asset Value
2020-01-28 English
Weekly NTA estimate - 17.1.20 1 page 205.1KB
Net Asset Value
2020-01-20 English
Weekly NTA estimate - 10.1.20 1 page 204.7KB
Net Asset Value
2020-01-13 English
Monthly NTA & Investment Update - 31 December 2019 2 pages 1.2MB
Net Asset Value
2020-01-13 English
Key dates 1 page 179.9KB
Report Publication Announcement
2020-01-09 English
Weekly NTA estimate - 3.1.20 1 page 205.3KB
Net Asset Value
2020-01-06 English