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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 2022-08-02 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 29.7.22 1 page 520.8KB
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 as of 29 July 2022. It includes unaudited, approximate NTA values and explanations related to tax provisions under ASX Listing Rules. The document is short (1731 characters) and primarily serves as a regular update on the fund's net asset value rather than a full financial report or announcement of a report publication. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-08-02 English
Quarterly Investment Update - 30 June 2022 4 pages 480.7KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Update June 2022' and provides a detailed market overview, portfolio performance, sector and geographic diversification, top holdings, subsector snapshots, and outlook commentary. It contains substantive financial data and analysis for a quarter period ending June 2022. The content is comprehensive and exceeds 10,000 characters, indicating it is a full report rather than a brief announcement or certification. The nature of the report aligns with an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year with detailed financial and investment information. There is no indication that this is an earnings release (which would be more summary), nor an annual report or other filing type. Therefore, the appropriate classification is Interim / Quarterly Report (IR). FY 2022
2022-07-28 English
Weekly NTA estimate - Fri 22.7.22 1 page 520.6KB
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 as of specific dates (22 July 2022 and 15 July 2022). It explicitly states these figures are unaudited and approximate, and includes explanations about the NTA calculations. The document is short (1731 characters) and serves as a regular update on the Net Asset Value of the investment fund. There is no indication of a full annual or interim report, nor is it an announcement of a report publication or 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.
2022-07-25 English
Weekly NTA estimate - Fri 15.7.22 1 page 520.7KB
Net Asset Value Classification · 95% confidence The document provides weekly estimated net tangible asset (NTA) per share figures for Argo Global Listed Infrastructure Limited, including unaudited and approximate values as of specific dates. It includes explanations about the NTA calculations and references ASX Listing Rules. The document is short (1730 characters) and focuses on providing a regular update of the Net Asset Value for an investment fund. 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 document fits the definition of a Net Asset Value (NAV) update.
2022-07-18 English
Monthly NTA & Investment Update - 30 June 2022 2 pages 477.7KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update June 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 provides financial metrics and investment data but does not present a full financial report such as an annual or interim report. The document is 5233 characters long, which is sufficient to contain substantive financial data. The content focuses on net tangible asset values and investment portfolio updates rather than earnings results or regulatory filings. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document is best classified as a NAV report.
2022-07-12 English
Weekly NTA estimate - Fri 8.7.22 1 page 520.7KB
Net Asset Value Classification · 95% confidence The document provides estimated net tangible asset (NTA) backing per share for Argo Global Listed Infrastructure Limited on specific dates. It includes unaudited, approximate figures and explanations related to NTA calculations. The document is brief (1729 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 report or 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.
2022-07-11 English

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