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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 2022-09-13 Fund Information / Fact…
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 - 31 August 2022 2 pages 188.9KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'NTA & Investment Update August 2022' and contains detailed information about net tangible asset 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 approximately 4977 characters, which is relatively short and appears to be an update or factsheet rather than a comprehensive financial report. It is not an earnings release, call transcript, or regulatory filing. The content aligns with a brief summary of key company facts, financials, and market information typically found in a Fund Information / Factsheet document.
2022-09-13 English
Weekly NTA estimate - Fri 9.9.22 1 page 235.1KB
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 9 September 2022. It includes unaudited, approximate NTA values and explanations about the calculation method. The document is brief (1868 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, 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.
2022-09-12 English
Weekly NTA estimate - Fri 2.9.22 1 page 526.1KB
Net Asset Value Classification · 100% confidence The document provides an estimated net tangible asset (NTA) per share update for Argo Global Listed Infrastructure Limited as of a specific date (2 September 2022). It includes unaudited, approximate figures and explanations about the calculation of NTA per share. The document is short (1866 characters) and focuses on providing a regular update of the Net Asset Value (NAV) for the investment fund. There is no detailed financial report or comprehensive analysis, just a snapshot of the NTA figures. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-09-05 English
App 3Y - Change of Director's Interests - FA Hele 2 pages 237.8KB
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 a director's acquisition of shares, including the number of securities held before and after the change, the nature of the interest, and the date of change. This is a report of personal share transactions by a company director. The document length is 3504 characters, which is consistent with a detailed director's dealing notice. There is no indication that this is an annual report, earnings release, or any other type of report. Therefore, the document fits the definition of Director's Dealing (DIRS).
2022-09-04 English
Annual Report 2022 64 pages 2.1MB
Regulatory Filings
2022-08-31 English
App 4G and Corporate Governance Statement 2022 34 pages 557.9KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a detailed form used by Australian listed entities to confirm compliance with corporate governance disclosure requirements. The document includes a key to where governance disclosures can be found, references to the corporate governance statement, and compliance with ASX Corporate Governance Council recommendations. It is not the corporate governance statement itself but a verification and key document lodged alongside the annual report. The document is not a full annual report, audit report, or management report but a regulatory filing related to governance disclosures. It is a standard ASX Appendix 4G filing, which is a regulatory compliance document. Therefore, the appropriate classification is Regulatory Filings (RNS).
2022-08-31 English

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