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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 2023-01-23 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 20.1.23 1 page 862.5KB
Net Asset Value Classification · 100% confidence The document provides weekly estimated net tangible asset (NTA) backing 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 (1740 characters) and focuses on providing a regular update of the Net Asset Value for an investment fund. There is no indication of a full annual or interim report, audit, or other regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2023-01-23 English
Weekly NTA estimate - Fri 13.1.23 1 page 133.8KB
Net Asset Value Classification · 95% confidence The document provides weekly estimated net tangible asset (NTA) backing per share figures for Argo Global Listed Infrastructure Limited, dated Friday 13 January 2023. It includes unaudited, approximate NTA values and explanatory notes about the calculation. The document is brief (1739 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 meeting, voting results, or other corporate actions. Given the nature of the content—regular updates of net asset values for an investment fund—this fits the definition of a Net Asset Value (NAV) report.
2023-01-16 English
Monthly NTA & Investment Update - 31 December 2022 2 pages 438.4KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update December 2022' and contains detailed information about Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and how to invest. It includes financial metrics and investment performance data but does not present a full annual or interim financial report. The document is about the Net Asset Value (NTA) update, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor is it a certification or regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2023-01-11 English
Weekly NTA estimate - Fri 6.1.23 1 page 134.2KB
Net Asset Value Classification · 95% confidence The document provides weekly estimated net tangible asset (NTA) per share figures for Argo Global Listed Infrastructure Limited, dated 6 January 2023. It includes unaudited, approximate NTA values and explanations about the calculation basis. The content is a regular update of the Net Asset Value for an investment fund, which aligns with the definition of a Net Asset Value (NAV) report. The document length is short but contains substantive financial data (NTA figures), so it is not merely an announcement or a regulatory filing. Therefore, the appropriate classification is NAV.
2023-01-09 English
Weekly NTA estimate - Fri 30.12.22 1 page 863.1KB
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 30 December 2022. It includes unaudited, approximate figures and explanations about the NTA calculation. The document is short (1743 characters) and serves as a regular update on the fund's net asset value rather than a full financial report or detailed analysis. This matches the definition of a Net Asset Value (NAV) update, which is primarily for investment funds providing regular NAV information. Therefore, the appropriate classification is NAV.
2023-01-04 English
Key Dates 1 page 154.8KB
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing key dates related to the half-year financial results reporting process and the interim dividend. It includes dates for the results announcement, ex-dividend date, dividend record date, last election date for dividend reinvestment plan participation, and dividend payment date. The document does not contain actual financial statements or detailed financial analysis, but rather informs shareholders of upcoming events and deadlines. The length is only 1206 characters, which is quite short and consistent with an announcement rather than a full report. Therefore, this document is best classified as a Notice of Dividend Amount (DIV), since it primarily relates to dividend payment details and related dates.
2023-01-04 English

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