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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 2024-12-30 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 27.12.24 1 page 2.1MB
Net Asset Value Classification · 95% confidence The document provides weekly estimated pre-tax net tangible asset (NTA) backing per share and share price information for Argo Global Listed Infrastructure Limited as of a specific date (Friday 27 December 2024). It includes unaudited approximate NTA figures and a brief description of the company and investment benefits. The document is short (2096 characters) and focuses on NTA updates rather than a full financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the correct classification is NAV.
2024-12-30 English
Weekly NTA estimate - Fri 20.12.24 1 page 2.1MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited, including share price and estimated pre-tax NTA figures. It is a short document (2096 characters) focused on providing a regular valuation update rather than a full financial report or detailed analysis. There is no indication of it being an annual or interim report, audit report, or earnings release. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2024-12-23 English
Weekly NTA estimate - Fri 13.12.24 1 page 2.1MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Asset (NTA) per share and share price for Argo Global Listed Infrastructure Limited as of specific recent dates. It includes unaudited, approximate NTA figures and brief company information. The document is short (2095 characters) and primarily serves as a regular update on the fund's net asset value rather than a full financial report or announcement of a meeting, dividend, or other corporate action. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-12-16 English
Monthly NTA & Investment Update - 30 November 2024 2 pages 755.8KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update November 2024' and contains detailed information about Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance over various time periods, geographic and sector diversification, and company overview. It provides specific financial metrics such as NTA per share values, portfolio returns, and dividend yield. The content is focused on investment fund performance and asset valuation rather than a full annual or interim report. The length is 5218 characters, which is sufficient to contain substantive financial data. The document is not an announcement of a report publication but a detailed update on the fund's net asset value and investment portfolio. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-12-10 English
Weekly NTA estimate - Fri 6.12.24 1 page 2.1MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited, including share price and estimated pre-tax NTA figures. It is a short document (2094 characters) focused on providing a snapshot of the NTA and share price as of a specific date (6 December 2024). There is no detailed financial statement or comprehensive report content. The document is essentially a regular update of the Net Asset Value for an investment fund. Therefore, it fits the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-12-09 English
Weekly NTA estimate - Fri 29.11.24 1 page 2.1MB
Net Asset Value Classification · 100% confidence The document is titled 'Weekly NTA' and provides estimated pre-tax net tangible asset (NTA) backing per share and share price as of a specific date. It explicitly states the NTA figures are unaudited and approximate. The content is a brief update on the NTA value and share price, typical of a Net Asset Value update for an investment fund. The document length is short (2096 characters), and it does not contain detailed financial statements or comprehensive analysis. Therefore, it is not an Annual Report, Interim Report, or any detailed financial report. It is a regular update of the Net Asset Value for the fund Argo Global Listed Infrastructure Limited. Hence, the correct classification is Net Asset Value (NAV).
2024-12-02 English

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