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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 2022-10-10 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 7.10.22 1 page 862.9KB
Net Asset Value Classification · 100% confidence The document provides estimated net tangible asset (NTA) backing per share for a specific date (7 October 2022) and compares it to a previous date (30 September). It explicitly states these figures are unaudited and approximate, and it is a weekly update. The content is focused on providing a regular update of the Net Asset Value for an investment fund. The document length is short (1740 characters), and it is not an announcement of a report publication but the actual NTA update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-10-10 English
Weekly NTA estimate - Fri 30.9.22 1 page 862.8KB
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 30 September 2022. It includes unaudited, approximate NTA values and explanatory notes about the calculation. The document is short (1746 characters) and serves as a regular update on the fund's net asset value rather than a full financial report. This matches the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-10-04 English
App 3Y - Change of Director's Interests - RA Higgins AO 2 pages 212.1KB
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 relevant interests in securities, including the number of shares held before and after the change, the nature of the change, and dates. This matches the description of a Director's Dealing report, which involves personal share transactions by company directors and executives. The document is specific to a director's shareholding changes and does not contain financial statements or broader company information, so it is not an Annual Report or Earnings Release. It is not an announcement of a report but the actual notice of director's interest change. Therefore, the correct classification is Director's Dealing (DIRS).
2022-10-03 English
App 3Y - Change of Director's Interests - JC Morton 2 pages 212.0KB
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 date of change. This matches the description of a Director's Dealing report, which involves personal share transactions by company directors and executives. The document is not an annual report, earnings release, or any other financial report but specifically a notice of director's share transactions. Therefore, the appropriate classification is 'DIRS' (Director's Dealing). The document length and content confirm it is a full notice, not just an announcement or certification, so confidence is high.
2022-10-03 English
App 3Y - Change of Director's Interests - MJH Hall 2 pages 212.6KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details the change in securities holdings of a company director, including the number of shares held before and after the change, the nature of the change, and the date of the change. This type of document is a report of personal share transactions by company directors and executives, commonly known as insider trades. It does not contain financial performance data, earnings, or management discussion, nor is it an announcement of a report publication. Therefore, the correct classification is Director's Dealing (DIRS). The document length is 3432 characters, which is consistent with a detailed insider trading notice rather than a full financial report or announcement.
2022-10-03 English
Application for quotation of securities - ALI 6 pages 27.0KB
Share Issue/Capital Change Classification · 100% confidence The document is an application for quotation of securities issued under a dividend or distribution plan by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It details the number of securities to be quoted, issue date, issue price, and compliance with ASX Listing Rules. The content focuses on the issuance and quotation of new securities rather than financial results, management changes, or other report types. The document length is about 4700 characters, and it is a formal announcement related to capital changes. Therefore, it fits the category of Share Issue/Capital Change (SHA).
2022-09-29 English

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