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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 2023-09-03 Director's Dealing
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
App 3Y - Change of Director's Interests - MJH Hall 2 pages 230.8KB
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, dates of transactions, and nature of the interest. This matches the definition of a Director's Dealing report, which involves reporting personal share transactions by company directors and executives. The document is not an annual report, earnings release, or any other financial report type, but specifically a notice of director's share transactions.
2023-09-03 English
Annual Report 2023 66 pages 14.9MB
Annual Report Classification · 100% confidence The document is titled 'Annual Report' and contains detailed sections typical of a full annual report, including letters from the Chairman and Managing Director, shareholder returns, portfolio overview, financial statements, directors' report, remuneration report, auditor's independence declaration, independent auditor's report, and other comprehensive financial and operational information. The document length is 15,000 characters, indicating a full report rather than a brief announcement. The content includes actual financial data, performance metrics, and detailed company information for the fiscal year ending 30 June 2023. Therefore, this document fits the definition of an Annual Report (10-K). FY 2023
2023-08-31 English
App 4G and Corporate Governance Statement 2023 35 pages 765.0KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a form used by ASX-listed entities to confirm compliance with corporate governance disclosure requirements. The document includes a checklist of governance recommendations and indicates where disclosures can be found, either in the annual report or on the company's website. It explicitly states that Appendix 4G is not a substitute for the corporate governance statement but a verification tool lodged alongside the annual report. The document does not contain the full corporate governance statement or detailed financial data but serves as a regulatory compliance filing to ASX. It is not an annual report, management report, or governance report itself but a regulatory filing related to governance disclosures. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and content support this classification with high confidence.
2023-08-31 English
Weekly NTA estimate - Fri 25.8.23 1 page 212.0KB
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 25 August 2023. It includes unaudited, approximate NTA figures and explanatory notes about the calculation. The document is short (1737 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, audit, or other regulatory filing. 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.
2023-08-28 English
Preliminary Final Report for year ended 30 June 2023 31 pages 609.7KB
Annual Report Classification · 95% confidence The document is titled 'Appendix 4E Preliminary final report' and contains detailed financial data for the year ended 30 June 2023, including income, expenses, net assets, equity, dividends, and notes to the financial statements. It includes comprehensive financial statements and analysis for a full fiscal year, which aligns with an annual report. The presence of detailed financial tables, notes, and management discussion indicates this is the full annual financial report rather than a brief announcement or summary. The document length (15,000 characters) and content confirm it is not a short announcement or certification. Therefore, the document is classified as an Annual Report (10-K equivalent). FY 2023
2023-08-27 English
Media Release - Result for year ended 30 June 2023 3 pages 129.3KB
Notice of Dividend Amount Classification · 95% confidence The document is a media release dated 28 August 2023 from Argo Infrastructure announcing full year dividends and summarizing financial results for the year ended 30 June 2023. It includes profit figures, dividend declarations, investment performance, and outlook commentary. The document is about dividend declaration and financial highlights but does not contain comprehensive financial statements or detailed management discussion typical of an Annual Report or Interim Report. It specifically declares a fully franked final dividend and provides dividend payment details, which aligns with a Notice of Dividend Amount. The length (6425 characters) and content focus on dividend announcement and financial summary support classification as a Notice of Dividend Amount rather than a full Annual Report or Earnings Release.
2023-08-27 English

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