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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 2023-03-20 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 17.3.23 1 page 222.7KB
Net Asset Value Classification · 95% confidence The document provides estimated net tangible asset (NTA) per share figures for Argo Global Listed Infrastructure Limited as of specific dates, with explanations about the calculation and tax provisions. It is a short report focused on NTA updates, not a full financial report or annual/interim report. The document length is only 1859 characters, indicating it is a brief update rather than a comprehensive report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NTA information primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the correct classification is NAV.
2023-03-20 English
Monthly NTA & Investment Update - 28 February 2023 2 pages 226.7KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'NTA & Investment Update February 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 (February 2023), which aligns with the characteristics of an Interim / Quarterly Report. The document is over 5,000 characters and contains actual financial figures and portfolio performance metrics, not just an announcement or a link to a report. Therefore, it is classified as an Interim / Quarterly Report (IR). Q3 2023
2023-03-13 English
Weekly NTA estimate - Fri 10.3.23 1 page 222.9KB
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 specific dates (10 March 2023 and 3 March 2023). It includes unaudited, approximate figures and explanatory notes about the calculation of NTA per share. The document is short (1858 characters) and primarily serves as a regular update on the Net Asset Value of the investment fund. There is no detailed financial statement or comprehensive report, but rather a snapshot of NTA figures. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-03-13 English
Update - Dividend/Distribution - ALI 5 pages 29.3KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including the dividend amount, record date, payment date, franking details, and dividend reinvestment plan (DRP) specifics. It is an announcement providing shareholders with the dividend amount and payment details rather than a full financial report or earnings release. The content matches the description of a Notice of Dividend Amount filing, which announces dividend amounts, payment dates, and related details to shareholders.
2023-03-08 English
Weekly NTA estimate - Fri 3.3.23 1 page 134.4KB
Net Asset Value Classification · 100% confidence The document provides an estimated net tangible asset (NTA) per share for Argo Global Listed Infrastructure Limited as of a specific date (3 March 2023). It includes unaudited, approximate figures and explanatory notes about the calculation of NTA. The document is brief (1860 characters) and focuses on providing a regular update of the Net Asset Value for the investment fund. There is no detailed financial statement or comprehensive report, nor is it an announcement of a report publication. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-03-06 English
Weekly NTA estimate - Fri 24.2.23 1 page 863.5KB
Net Asset Value Classification · 100% confidence The document provides estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited as of specific dates. It includes unaudited, approximate figures and explanations about the calculation of NTA per share. The document is short (1868 characters) and focuses on providing a regular update of the Net Asset Value for an investment fund. 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.
2023-02-27 English

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