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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 2023-07-17 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 14.7.23 1 page 868.0KB
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 14 July 2023. It includes unaudited, approximate NTA figures and explanatory notes about the calculation. The document is short (1730 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.
2023-07-17 English
Monthly NTA & Investment Update - 30 June 2023 2 pages 876.0KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update June 2023' and provides detailed information on Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and shareholder information. It includes specific financial metrics such as NTA per share at two dates, portfolio returns over various periods, and market commentary. The document is about the net asset value and investment update of a listed infrastructure fund, which aligns with the definition of a Net Asset Value (NAV) report. The length (4845 characters) and content indicate it is a substantive report rather than a brief announcement or regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category.
2023-07-11 English
Weekly NTA estimate - Fri 7.7.23 1 page 138.9KB
Net Asset Value Classification · 95% confidence The document provides an estimated net tangible asset (NTA) per share for Argo Global Listed Infrastructure Limited as of specific dates (7 July and 30 June 2023). It explicitly states these figures are unaudited and approximate, and it includes explanations about the NTA calculation and tax provisions. The document is short (1729 characters) and focuses on providing a regular update of the NTA, which is typical for investment funds. There is no indication that this is 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.
2023-07-10 English
Weekly NTA estimate - Fri 30.6.23 1 page 139.0KB
Net Asset Value Classification · 95% confidence The document provides estimated net tangible asset (NTA) backing per share for a specific date (Friday 30 June 2023) and compares it to a previous date. It explicitly states these figures are unaudited and approximate, and includes explanations about the NTA calculations. The document is short (1731 characters) and serves as a regular update on the NTA value rather than a full financial report. There is no detailed financial statement or comprehensive analysis, only a snapshot of NTA values. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-07-03 English
Key Dates 1 page 63.5KB
Regulatory Filings Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing key dates related to the end of financial year reporting, dividend payment, and the Annual General Meeting (AGM). It does not contain any financial statements, detailed analysis, or the actual report itself. The document is under 5,000 characters and primarily serves to inform about upcoming events and deadlines. Therefore, it fits the category of a Report Publication Announcement or a general Regulatory Filing. Given the nature of the content and the absence of explicit mention that a report is attached or published, the best fit is Regulatory Filings (RNS) as a general announcement of key dates and procedural information.
2023-07-02 English
Weekly NTA estimate - Fri 23.6.23 1 page 138.8KB
Net Asset Value Classification · 100% confidence The document is titled 'Weekly NTA Friday 23 June 2023' and provides estimated net tangible asset (NTA) backing per share for specific dates. It includes unaudited, approximate figures and explanatory notes about the NTA calculation. The content is brief (1731 characters) and focuses on providing a regular update of the Net Asset Value per share for an investment fund. There is no detailed financial statement or comprehensive report, but rather a periodic update of NTA values. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds.
2023-06-26 English

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