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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 1,166 across all filing types
Latest filing 2024-09-04 Director's Dealing
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
App 3Y Change of Director's Interests - SJ Brennan 2 pages 229.7KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details a director's change in shareholding, including the number of shares acquired, the nature of the interest, and the date of change. There is no financial performance data, earnings information, or report content. The document is a formal notification of a director's personal share transactions, which fits the definition of 'Director's Dealing'. The document length is 3761 characters, which is consistent with a notice rather than a full report. Therefore, the correct classification is DIRS (Director's Dealing).
2024-09-04 English
Annual Report 2024 66 pages 2.1MB
Regulatory Filings
2024-09-04 English
App 4G and Corporate Governance Statement 2024 34 pages 757.3KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a detailed form used to confirm compliance with corporate governance disclosure requirements under the ASX Listing Rules. The document includes a checklist of governance principles and recommendations, indicating whether the entity has followed them and where disclosures can be found (e.g., in the corporate governance statement or annual report). It explicitly states that Appendix 4G is not a substitute for the corporate governance statement but serves as a verification tool for compliance with Listing Rule 4.10.3. The document is a regulatory filing required by the ASX to accompany the annual report but is not the annual report itself, nor is it a governance report or management report. It is a compliance and disclosure verification form submitted to the regulator. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2024-09-04 English
Weekly NTA estimate - Fri 30.8.24 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 dividend information. It is a short document (2232 characters) focused on estimated pre-tax NTA figures and related investment information. There is no detailed financial statement or comprehensive report content, only a snapshot of asset valuation and share price. 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 a full financial report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2024-09-02 English
App 3Z - Final Director's Interests notice - JC Morton 2 pages 233.6KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Z Final Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details the director's relevant interests in securities and notes the director's cessation date. The content focuses on the director's personal shareholdings and interests, with no financial performance data or company-wide reports. This matches the definition of a Director's Dealing report, which involves personal share transactions or interests of company directors. The document length is short and specific to director interests, not a broader financial or management report.
2024-09-02 English
App 3X - Initial Director's Interests notice - SJ Brennan 2 pages 216.8KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3X Initial Director’s Interest Notice' and references ASX listing rule 3.19A.1 and section 205G of the Corporations Act. It details the appointment of a new director and their relevant interests in securities, with no securities held. This is a report of personal share transactions or interests by a company director. The document length is short and focused solely on director interests, matching the definition of Director's Dealing filings. Therefore, the appropriate classification is DIRS (Director's Dealing).
2024-09-02 English

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