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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 2023-10-09 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 6.10.23 1 page 232.7KB
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 6 October 2023. It is a short announcement with unaudited, approximate figures and explanatory notes about the NTA calculation. The document does not contain comprehensive financial statements or detailed analysis, nor does it announce a report publication or regulatory filing. Given the focus on NTA updates, this fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. The document length is short (1754 characters), consistent with a NAV update rather than a full report or announcement of a report publication.
2023-10-09 English
Weekly NTA estimate - Fri 29.9.23 1 page 211.2KB
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 29 September 2023. It includes unaudited, approximate NTA values and explanatory notes about the calculation. The document is short (1742 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, nor is it an announcement of a report publication. 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.
2023-10-03 English
App 3Y - Change of Director's Interests - RA Higgins AO 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 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 statements, management discussion, or other report content. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). The document length is 3397 characters, consistent with a short notice rather than a full report. Therefore, the correct classification is DIRS with high confidence.
2023-10-02 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 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 confirms no trading during a closed period without clearance. This is a report of personal share transactions by a company director, which fits the definition of Director's Dealing filings. The document length is 3410 characters, consistent with a detailed notice rather than a full financial report. Therefore, the correct classification is Director's Dealing (DIRS).
2023-10-02 English
App 3Y - Change of Director's Interests - JC Morton 2 pages 255.2KB
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 changes 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 performance data, earnings, or management discussion, nor is it an announcement of a report publication. Therefore, it fits the category of Director's Dealing (DIRS). The document length is 4055 characters, which is consistent with a detailed insider trading notice rather than a full financial report or announcement.
2023-10-02 English
App 3Y - Change of Director's Interests - FA Hele 2 pages 255.0KB
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 changes in a director's relevant interests in securities, including the number of shares held before and after the change, the nature of the change (Dividend Reinvestment Plan), and other related information. This type of document is a formal notification of personal share transactions by a company director. It is not a financial report, earnings release, or management discussion, but specifically a report of insider trades by directors. Therefore, it fits the category 'Director's Dealing' (DIRS). The document length and content confirm it is not a brief announcement or a certification but a detailed notice of director's share transactions.
2023-10-02 English

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