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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 2024-02-18 Earnings Release
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
Media Release re Half-year Report to 31 December 2023 2 pages 285.2KB
Earnings Release Classification · 95% confidence The document is a media release dated 19 February 2024 from Argo Infrastructure announcing an interim dividend and summarizing half-year financial results to 31 December 2023. It includes financial highlights such as profit/loss, dividend per share, net assets, and investment performance commentary. The document is relatively short (4077 characters) and focuses on dividend announcement and financial summary for the half-year period, but does not contain detailed financial statements or comprehensive analysis typical of an Interim/Quarterly Report (IR). It is primarily an announcement of the interim dividend and financial results summary rather than the full interim report itself. Therefore, the document fits best as an Earnings Release (ER), which is the initial announcement of quarterly or periodical financial results with key highlights only. H1 2024
2024-02-18 English
Dividend/Distribution - ALI 6 pages 23.0KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend payment by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It includes the dividend amount, ex-date, record date, payment date, dividend reinvestment plan (DRP) details, and bonus security plan (BSP) details. The content is focused on announcing the dividend amount and related payment logistics rather than providing a full financial report or analysis. The document length is 8685 characters, which is sufficient for a detailed dividend announcement but does not contain financial statements or management discussion. Therefore, this document fits the category of a Notice of Dividend Amount (DIV).
2024-02-18 English
Weekly NTA estimate - Fri 9.2.24 1 page 212.0KB
Net Asset Value Classification · 95% confidence The document provides estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited on specific dates. It includes unaudited, approximate figures and explanations about the NTA calculation. The document is short (1735 characters) and serves as a regular update on the NTA rather than a full financial report. There is no detailed financial statement or comprehensive analysis, just a snapshot of NTA values. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2024-02-12 English
Monthly NTA & Investment Update - 31 January 2024 2 pages 282.8KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update January 2024' and contains detailed information about Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and shareholder information. It includes financial metrics such as NTA per share and portfolio returns over various periods, but it does not present comprehensive financial statements or a full fiscal year or interim report. The document is relatively short (4899 characters) and appears to be a periodic update focused on investment and asset valuation rather than a full financial report. It is not an announcement of a report publication, nor is it a certification or regulatory filing. The content aligns best with a Net Asset Value (NAV) update, which typically provides regular updates on the NAV for investment funds or listed investment companies. Therefore, the most appropriate classification is NAV.
2024-02-11 English
Weekly NTA estimate - Fri 2.2.24 1 page 212.0KB
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 2 February 2024). It includes unaudited, approximate figures and explanations about the NTA calculation. The content is a regular update of the Net Asset Value for an investment fund, which matches the definition of a Net Asset Value (NAV) report. The document length is short and focused solely on NTA figures, with no indication of it being an announcement of a report or a regulatory filing. Therefore, the classification is NAV.
2024-02-05 English
Weekly NTA estimate - Thurs 25.1.24 1 page 232.8KB
Net Asset Value Classification · 95% confidence The document provides estimated net tangible asset (NTA) per share figures for Argo Global Listed Infrastructure Limited as of specific dates. It includes unaudited, approximate NTA values and explanations related to tax provisions under ASX Listing Rules. The content is a regular update of the Net Asset Value for the investment fund, with no detailed financial statements or comprehensive analysis. The document length is short (1754 characters), and it focuses on NTA updates rather than a full report or announcement of a report publication. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2024-01-29 English

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