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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 1,166 across all filing types
Latest filing 2024-07-29 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 26.7.24 1 page 2.0MB
Net Asset Value Classification · 95% confidence The document provides weekly estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited as of Friday 26 July 2024. It includes unaudited approximate figures and explanations about the NTA calculation. The document is short (1874 characters) and primarily serves as a regular update on the Net Asset Value of the investment fund. There is no detailed financial statement or comprehensive report, nor is it an announcement of a report publication. The content fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-07-29 English
Quarterly Investment Update - 30 June 2024 4 pages 1.8MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Update June 2024' and contains detailed portfolio performance data, market overview, sector and geographic diversification, top holdings, and outlook commentary. It includes actual financial performance figures for the quarter and since inception, as well as investment themes and portfolio management insights. The length is over 10,000 characters, indicating a substantive report rather than a brief announcement. The content is consistent with a comprehensive financial report for a period shorter than a full fiscal year, specifically a quarterly report. There is no indication that this is an earnings release (which would be more summary), nor an annual report or audit report. It is not a presentation or a proxy statement. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2024
2024-07-29 English
Weekly NTA estimate - Fri 19.7.24 1 page 2.0MB
Net Asset Value Classification · 95% confidence The document provides weekly estimated net tangible asset (NTA) per share figures for Argo Global Listed Infrastructure Limited as of 19 July 2024. It includes unaudited, approximate NTA values and explanations about the calculation basis. The document is short (1874 characters) and serves as a regular update on the fund's NAV rather than a full financial report or detailed analysis. There is no indication of a full annual or interim report, audit, or other regulatory filing. The content aligns with a regular NAV update for an investment fund, which fits the Net Asset Value (NAV) category.
2024-07-22 English
Weekly NTA estimate - Fri 12.7.24 1 page 238.9KB
Net Asset Value Classification · 95% confidence The document provides weekly estimated net tangible asset (NTA) per share figures for Argo Global Listed Infrastructure Limited, dated Friday 12 July 2024. It includes unaudited, approximate NTA values and explanations about the calculation, referencing ASX Listing Rules. The content is a regular update of the Net Asset Value for an investment fund, not a full report or announcement of a report publication. The document length is short (1728 characters) and focuses on NTA figures, fitting the definition of a Net Asset Value (NAV) update.
2024-07-15 English
Monthly NTA & Investment Update - 30 June 2024 2 pages 803.2KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update June 2024' and contains detailed information about net tangible asset backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and shareholder information. It includes actual financial data such as NTA per share figures, portfolio returns over various periods, and dividend yield. The content is focused on investment performance and portfolio details rather than a full annual or interim report. The document length is 5178 characters, which is sufficient to contain substantive financial data. There is no indication that this is an announcement of a report or a certification. The nature of the document aligns with a Net Asset Value update, which is typical for investment funds providing regular updates on NAV or NTA per share and portfolio commentary. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-07-10 English
Weekly NTA estimate - Fri 5.7.24 1 page 239.1KB
Net Asset Value Classification · 95% confidence The document provides estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited as of a specific date (Friday 5 July 2024). It includes unaudited, approximate figures and explanations about the NTA calculation. The content is a regular update of the Net Asset Value (NAV) for the investment fund, which matches the definition of a NAV filing. The document length is short and focused solely on NTA updates, with no indication of it being an announcement of a report or a regulatory filing. Therefore, the classification is NAV with high confidence.
2024-07-08 English

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