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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 2022-06-06 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 3.6.22 1 page 520.9KB
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 3 June 2022. It includes unaudited, approximate NTA values and explanatory notes about the calculation. The content is a regular update of the Net Asset Value for an investment fund, which matches 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.
2022-06-06 English
Board Retirement and Appointment 1 page 53.9KB
Board/Management Information Classification · 100% confidence The document is an ASX announcement dated 3 June 2022 regarding the retirement of a non-executive director and the appointment of a new non-executive director to the board of Argo Global Listed Infrastructure Ltd. It discusses board succession and provides biographical details of the new appointee. There is no financial data, no mention of financial results, no regulatory filings or reports, and no shareholder voting results. The content clearly relates to changes in the company's board of directors. Therefore, the document fits the category of Board/Management Information (MANG). The document length is short and focused solely on management changes, confirming this classification with high confidence.
2022-06-02 English
Weekly NTA estimate - Fri 27.5.22 1 page 520.5KB
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 27 May 2022. It includes unaudited, approximate NTA values and explanatory notes about the calculation. The document is short (1728 characters) and focuses on providing a regular update of the NTA, which is typical for investment funds. There is no indication of a full financial report, audit, or regulatory filing. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-05-30 English
Weekly NTA estimate - Fri 20.5.22 1 page 520.5KB
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 Friday 20 May 2022. It includes unaudited, approximate NTA values and explanatory notes about the calculation. The document is brief (1728 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 aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2022-05-23 English
Weekly NTA estimate - Fri 13.5.22 1 page 520.6KB
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 Friday 13 May 2022. It includes unaudited approximate NTA values and explanations related to tax provisions under ASX Listing Rules. The content is a regular update of the Net Asset Value for the investment fund, not a full annual or interim report, nor an announcement of a report publication. The document length is short and focused solely on NTA figures, fitting the definition of a Net Asset Value (NAV) update.
2022-05-16 English
Monthly NTA & Investment Update - 30 April 2022 2 pages 475.3KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'NTA & Investment Update April 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 a snapshot of the fund's performance and investment strategy rather than a full financial report or regulatory filing. The content is typical of a fund factsheet or brief summary document aimed at investors, highlighting key facts and figures about the fund's assets and performance. It does not contain comprehensive financial statements or detailed management discussion, so it is not an Annual Report (10-K), Interim Report (IR), or Management Report (MDA). It is also not an announcement or notice of a report publication. Therefore, the best fitting category is Fund Information / Factsheet (FS).
2022-05-12 English

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