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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 2022-11-07 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 4.11.22 1 page 862.6KB
Net Asset Value Classification · 95% confidence The document provides an estimated net tangible asset (NTA) per share update for Argo Global Listed Infrastructure Limited as of a specific date (Friday 4 November 2022). It includes unaudited, approximate figures and explanations about the NTA calculation. The document is short (1740 characters) and focuses on providing a regular update of the NTA value rather than a full financial report or detailed analysis. There is no indication of a full annual or interim report, audit report, 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.
2022-11-07 English
Weekly NTA estimate - Fri 28.10.22 1 page 863.0KB
Net Asset Value Classification · 100% confidence The document provides weekly estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited, dated Friday 28 October 2022. It includes unaudited, approximate NTA figures 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.
2022-10-31 English
Quarterly Investment Update - 30 September 2022 4 pages 843.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Update September 2022' and contains detailed portfolio performance data for the quarter and year, market overview, sector and geographic diversification, top holdings, and outlook commentary. It includes actual financial performance figures and analysis for a period shorter than a full fiscal year (quarterly). The document also mentions the recent Annual General Meeting but does not provide AGM materials itself, only referencing their availability elsewhere. The content is comprehensive and substantive, consistent with an Interim / Quarterly Report rather than a brief announcement or presentation. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2023
2022-10-30 English
Weekly NTA estimate - Fri 21.10.22 1 page 862.9KB
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 21 October 2022. 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 NTA, which is typical for investment funds. There is no detailed financial statement or comprehensive report, but rather a snapshot of the NAV. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-10-24 English
App 3Y - Change of Director's Interests - RA Higgins AO 2 pages 238.0KB
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 a director's change in shareholding, including the number of shares held before and after the change, the nature of the interest, and the transaction details. There is no financial performance data, earnings information, or management discussion. The document is a formal notification of a director's personal share transactions, which fits the definition of 'Director's Dealing'. The document length is 3374 characters, which is consistent with a detailed notice rather than a brief announcement or a full report. Therefore, the correct classification is 'DIRS' (Director's Dealing).
2022-10-24 English
App 3Y - Change of Director's Interests - JC Morton 2 pages 238.0KB
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 a director's change in shareholding, including the number of shares acquired, disposed, and held before and after the change. There is no financial performance data, earnings information, or management discussion. The content strictly relates to a director's personal share transactions. According to the filing definitions, this matches the 'Director's Dealing' category, which covers reports of personal share transactions by company directors and executives (insider trades). The document length is 3385 characters, which is consistent with a notice rather than a full report. Therefore, the correct classification is DIRS with high confidence.
2022-10-24 English

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