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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 2024-03-25 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 22.3.24 1 page 212.0KB
Net Asset Value Classification · 100% 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 explanations about the NTA calculation. The document is short (1732 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 matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-03-25 English
App 3Y - Change of Director's Interests - JC Morton 2 pages 255.5KB
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 change in a director's relevant interests in securities, including the number of shares held before and after the change, the nature of the change (allotment of shares pursuant to Dividend Reinvestment Plan), and other related information. This type of document is a report of personal share transactions by company directors and executives, commonly known as insider trades. It does not contain financial statements, earnings data, or management discussion, nor is it an announcement of a report. Therefore, it fits the category of Director's Dealing (DIRS). The document length is 3390 characters, which is consistent with a detailed insider trading notice rather than a full financial report or announcement.
2024-03-24 English
App 3Y - Change of Director's Interests - RA Higgins AO 2 pages 255.7KB
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, disposed, and the nature of the transaction (Dividend Reinvestment Plan). The document is a formal notification of a director's personal share transactions. It does not contain financial performance data, management discussion, or other report content. Therefore, it fits the category of Director's Dealing (DIRS). The document length is 3397 characters, consistent with a short notice rather than a full report.
2024-03-24 English
App 3Y - Change of Director's Interests - FA Hele 2 pages 255.3KB
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 held before and after the change, the nature of the change (Dividend Reinvestment Plan), and dates. This is a report of personal share transactions by a company director. The document length is 3390 characters, which is consistent with a detailed director's dealing notice. Therefore, it fits the category of Director's Dealing (DIRS).
2024-03-24 English
App 3Y - Change of Director's Interests - MJH Hall 2 pages 230.9KB
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 held before and after the change, the nature of the change (allotment of shares pursuant to a Dividend Reinvestment Plan), and confirms no trading during a closed period without clearance. This matches the definition of a Director's Dealing report, which involves personal share transactions by company directors and executives. The document length is short and focused solely on this transaction, with no financial statements or broader company performance data. Therefore, the correct classification is Director's Dealing (DIRS).
2024-03-24 English
Application for quotation of securities - ALI 6 pages 18.1KB
Share Issue/Capital Change Classification · 95% confidence The document is an Appendix 2A form, which is a standard ASX (Australian Securities Exchange) form used for the application for quotation of securities. It details the issuance and quotation of new securities under a dividend or distribution plan, including the number of securities, issue price, and compliance with listing rules. This type of document is a regulatory announcement related to capital changes but is not a full financial report or earnings release. It specifically relates to the quotation of securities following issuance, which aligns with announcements about share issues or capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and content confirm it is not merely a brief announcement but a formal application for quotation, supporting a high confidence level.
2024-03-21 English

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