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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 2024-05-23 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 Retirement and Appointment 1 page 60.0KB
Board/Management Information Classification · 95% confidence The document announces the retirement of a non-executive director and the appointment of a new non-executive director to the company's board. It focuses on changes in the board composition and does not contain financial data, audit information, or other report types. This fits the definition of Board/Management Information (MANG). The document length is short and it is not an announcement of a report publication or regulatory filing. Therefore, the correct classification is MANG with high confidence.
2024-05-23 English
Weekly NTA estimate - Fri 17.5.24 1 page 211.7KB
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 specific dates. It includes unaudited, approximate figures and explanatory notes about the NTA calculation. The document is brief (1726 characters) and serves as a regular update on the fund's net asset value rather than a full financial report or detailed analysis. There is no indication of a full annual or interim report, nor is it an announcement of a meeting, voting results, or other corporate actions. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-05-20 English
Shareholder Information Meetings - presentation slides 51 pages 9.7MB
Investor Presentation Classification · 95% confidence The document is a detailed presentation containing slides and information for upcoming shareholder information meetings of Argo Global Listed Infrastructure Limited and Argo Investments Limited. It includes agenda items, company overviews, sector analyses, investment portfolio details, and outlooks. The text explicitly mentions 'presentation slides for the upcoming Shareholder Information Meetings' and provides dates and locations for these meetings. The content is structured as a presentation rather than a formal report or announcement. There is no indication that this is an annual report, earnings release, or regulatory filing. The document is not a transcript of a call, nor is it a voting result or capital update. Given the nature of the content and the explicit mention of presentation slides for shareholder meetings, the most appropriate classification is 'Investor Presentation' (IP). The document length and detail support this classification with high confidence.
2024-05-19 English
App 3Y - Change of Director's Interests - MJH Hall 2 pages 230.6KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and contains detailed information about a director's change in shareholding, including the number of securities held before and after the change, the nature of the interest, and the date of the change. It references ASX listing rules and the Corporations Act, indicating it is a regulatory filing related to insider trading or director share transactions. The content is specific to a director's personal share transactions and does not include financial performance data, earnings, or management discussion. Therefore, it fits the category of Director's Dealing (DIRS). The document length is 3389 characters, which is consistent with a detailed notice rather than a brief announcement or a full report.
2024-05-19 English
Monthly NTA & Investment Update - 30 April 2024 2 pages 128.1KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update April 2024' and contains detailed information about Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and how to invest. It provides substantive financial data and analysis, including performance metrics over various time periods and portfolio composition. The document is 5237 characters long, which is sufficient to contain detailed financial information rather than just an announcement. The content focuses on investment fund performance and asset valuation rather than a full annual or interim report, earnings release, or regulatory filing. This aligns with the definition of a Net Asset Value (NAV) report, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2024-05-13 English
Weekly NTA estimate - Fri 10.5.24 1 page 867.5KB
Net Asset Value Classification · 95% confidence The document is titled 'Weekly NTA Friday 10 May 2024' and provides estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited. It includes unaudited, approximate figures for NTA per share and NTA per share after unrealised tax provision, with a comparison to the previous week. The content is brief (1725 characters), focused on NTA updates, and includes disclaimers about the nature of the information. There is no detailed financial statement or comprehensive report, but rather a periodic update on the Net Asset Value. This matches the definition of a Net Asset Value (NAV) report, 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, but a short, periodic NAV update.
2024-05-13 English

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