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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 2023-12-11 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 8.12.23 1 page 212.3KB
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 8 December 2023. It includes unaudited, approximate figures and explanations related to NTA calculations. The content is a regular update of the Net Asset Value (NAV) for an investment fund, which matches the description of the NAV category. The document length is short and focused solely on NTA figures, not a full financial report or announcement of a report publication. Therefore, the appropriate classification is NAV.
2023-12-11 English
Monthly NTA & Investment Update - 30 November 2023 2 pages 219.0KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'NTA & Investment Update November 2023' and contains detailed financial data such as Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance over various time periods, geographic and sector diversification, and company overview information. It provides substantive financial data and analysis for a period shorter than a full fiscal year (monthly update). The document is 5358 characters long, which is sufficient to contain detailed financial information rather than just an announcement. It is not an annual report or audit report, nor is it a regulatory filing or announcement. It fits the definition of an Interim / Quarterly Report (IR) as it provides comprehensive financial data and analysis for a period shorter than a full fiscal year. Q2 2024
2023-12-11 English
Weekly NTA estimate - Fri 1.12.23 1 page 212.2KB
Net Asset Value Classification · 95% confidence The document provides weekly estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited, with figures for specific dates and explanatory notes. It is a short report focused on NTA updates, which is typical for Net Asset Value (NAV) updates primarily for investment funds. The document length is short (1739 characters), and it contains actual financial data (NTA per share values). There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-12-04 English
Weekly NTA estimate - Fri 24.11.23 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 24 November 2023). It includes unaudited, approximate figures and explanations about the NTA calculation. The content is a regular update of the Net Asset Value (NAV) 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 with high confidence.
2023-11-27 English
Weekly NTA estimate - Fri 17.11.23 1 page 212.2KB
Net Asset Value Classification · 100% confidence The document provides estimated net tangible asset backing (NTA) per share figures for Argo Global Listed Infrastructure Limited as of specific dates. It includes unaudited, approximate NTA values and explanatory notes about the calculation method. The document is brief (1741 characters) and focuses on providing a regular update of the Net Asset Value for an investment fund. There is no indication of a full annual or interim 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.
2023-11-20 English
Monthly NTA & Investment Update - 31 October 2023 2 pages 220.7KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update October 2023' 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 actual financial data such as NTA per share values for two dates, portfolio returns over various periods, and dividend yield. The document is 5256 characters long, which is sufficient to contain substantive financial data. It is not a full annual or interim report but rather a periodic update focusing on NTA and investment performance. This aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2023-11-13 English

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