Skip to main content
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED logo

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
Open in API
Filings indexed 1,166 across all filing types
Latest filing 2023-05-11 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
Monthly NTA & Investment Update - 30 April 2023 2 pages 388.5KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update April 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 provides specific financial metrics such as NTA per share values for two dates, portfolio returns over various periods, and dividend yield. The content is focused on investment fund performance and asset valuation rather than a full annual or interim financial report. The document length is 4712 characters, which is sufficient to contain substantive financial data and analysis. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or quarterly report. Therefore, the appropriate classification is NAV.
2023-05-11 English
Weekly NTA estimate - Fri 5.5.23 1 page 138.7KB
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 5 May 2023. It includes unaudited, approximate figures and explanations about the NTA calculation. The document is short (1728 characters) and serves as a regular update on the fund's NAV rather than a full financial report or announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2023-05-08 English
Weekly NTA estimate - Fri 28.4.23 1 page 138.8KB
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 28 April 2023. It includes unaudited, approximate NTA values and explanations related to tax provisions under ASX Listing Rules. The content is a regular update of the fund's net asset value, not a full financial report or announcement of a meeting, vote, or management change. The document length is short (1734 characters), but it contains substantive financial data specific to the fund's NAV. Therefore, it fits the category of a Net Asset Value (NAV) update.
2023-05-01 English
Quarterly Investment Update - 31 March 2023 4 pages 426.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Update March 2023' and provides a detailed overview of market conditions, portfolio performance, top holdings, geographic and sector diversification, and outlook for the quarter ending March 2023. It includes actual performance data for the quarter and the 12 months to 31 March 2023, as well as detailed investment portfolio information. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year, consistent with an interim or quarterly report. It is not merely an announcement or a brief summary, nor is it a transcript, proxy, or regulatory filing. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q3 2023
2023-04-26 English
Weekly NTA estimate - Fri 21.4.23 1 page 133.6KB
Net Asset Value Classification · 100% confidence The document provides weekly 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 explanatory notes about the calculation. The document is short (1734 characters) and focuses on providing a regular update of the Net Asset Value for an investment fund. There is no indication of a full financial report, regulatory filing, or other types of announcements. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-04-25 English
Weekly NTA estimate - Fri 14.4.23 1 page 862.3KB
Net Asset Value Classification · 100% confidence The document provides estimated net tangible asset (NTA) backing per share for specific dates, with figures unaudited and approximate. It is a regular update of the NTA, which is typical for investment funds to inform investors about the current value of their holdings. The document is short (1733 characters) and focuses on NTA data without detailed financial statements or comprehensive analysis. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2023-04-17 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.