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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 2024-10-20 Board/Management Inform…
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
Board succession 1 page 69.7KB
Board/Management Information Classification · 100% confidence The document announces the retirement of the current Chairman and the appointment of a new Non-executive Director and Chairman. It focuses on changes in the company's board of directors and provides biographical details about the new appointee. There is no financial data, earnings information, or report publication mentioned. The content clearly fits the category of announcements related to board or management changes.
2024-10-20 English
AGM Results 2 pages 173.7KB
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Results of 2024 Annual General Meeting' and provides detailed voting results for resolutions passed at the AGM held on 21 October 2024. It includes proxy instructions, vote counts, and whether resolutions were carried or not. The content is focused on the official announcement of shareholder voting outcomes rather than the AGM materials or the full annual report. The document length is 2778 characters, which is relatively short and consistent with a voting results announcement. Therefore, this document fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2024-10-20 English
Weekly NTA estimate - Fri 11.10.24 1 page 2.0MB
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 (2092 characters) focused on providing a snapshot of the NTA and share price as of a specific date (11 October 2024). There is no detailed financial statement, comprehensive analysis, or management discussion. The content aligns with a regular update of the Net Asset Value primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a full financial report or announcement of a report publication.
2024-10-14 English
Monthly NTA & Investment Update - 30 September 2024 2 pages 716.9KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'NTA & Investment Update September 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, company overview, and shareholder information. The content focuses on investment performance metrics and portfolio details rather than full financial statements or comprehensive annual or interim reports. The document length is 5388 characters, which is relatively short and consistent with a factsheet or summary document. There is no indication of full financial statements, audit opinions, or regulatory certifications. The presence of portfolio performance data, market commentary, and company overview aligns with the characteristics of a Fund Information / Factsheet document, which typically provides a brief summary of key company facts, financials, and market information for investors.
2024-10-09 English
Weekly NTA estimate - Fri 4.10.24 1 page 2.0MB
Net Asset Value Classification · 95% 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 is a short document (2093 characters) presenting a snapshot of NTA data rather than a full financial report. There is no detailed financial statement or comprehensive analysis, only a brief update on NTA values. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. The document is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2024-10-08 English
Weekly NTA estimate - Fri 27.9.24 1 page 2.0MB
Net Asset Value Classification · 95% 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. The content is brief (2099 characters), contains unaudited and approximate NTA figures, and includes general information about the company and investment benefits. There are no detailed financial statements or comprehensive analysis typical of full financial reports. The document is a regular update on the Net Asset Value (NAV) of the investment fund, which fits the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2024-09-30 English

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