Skip to main content
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED logo

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
Open in API
Filings indexed 1,165 across all filing types
Latest filing 2026-02-22 Notice of Dividend Amou…
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
Dividend/Distribution - ALI 6 pages 23.0KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend payment, including the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP) and Bonus Security Plan (BSP). It specifies the dividend relates to a six-month period ending 31/12/2025. The content is focused on the announcement of dividend amounts and payment logistics rather than financial results or reports. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and details for shareholders.
2026-02-22 English
Weekly NTA estimate - Fri 13.2.26 1 page 1.1MB
Fund Information / Factsheet Classification · 95% confidence The document is a short announcement providing weekly Net Tangible Asset (NTA) estimates for Argo Global Listed Infrastructure Limited, including share price and pre-tax NTA per share. It is dated Friday 13 (month/year partially obscured) 2026. The text mentions that the NTA figures are unaudited and approximate. There is no detailed financial statement or comprehensive report content. The document length is only 2024 characters, which is quite short and consistent with a brief update or factsheet rather than a full report. There is no indication of an AGM, earnings release, or regulatory filing. The content aligns with a brief summary of key company facts and financial metrics, typical of a Fund Information / Factsheet (FS).
2026-02-16 English
Monthly NTA & Investment Update - 31 January 2026 2 pages 2.4MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'NTA & Investment Update January 2026' and provides detailed information on Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and shareholder information. It includes specific financial metrics such as NTA per share values and performance percentages over various time periods. The document is approximately 4951 characters long, which is relatively short but contains substantive financial data and analysis rather than merely announcing or linking to a report. The content focuses on investment updates and financial performance for a period shorter than a full fiscal year, consistent with a periodic financial report. There is no indication that this is an annual report, audit report, or earnings release. The nature of the content aligns best with an Interim / Quarterly Report (IR), as it provides comprehensive financial data and analysis for a half-year period (the company mentions reporting half-year results soon). Therefore, the document should be classified as an Interim / Quarterly Report (IR). Q3 2026
2026-02-10 English
Weekly NTA estimate - Fri 6.2.26 1 page 1.1MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Assets (NTA) per share for Argo Global Listed Infrastructure Limited, including estimated pre-tax NTA and share price data for specific dates. The content is brief, focused on financial metrics updated weekly, and does not contain comprehensive financial statements or detailed analysis typical of interim or annual reports. It is a regular update of the Net Asset Value primarily for an investment fund. The document length is short (2026 characters), and it is not an announcement of a report publication but the actual weekly NTA data. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-09 English
Weekly NTA estimate - Fri 30.1.26 1 page 1.1MB
Net Asset Value Classification · 95% confidence The document is titled 'Weekly NTA' and provides estimated pre-tax Net Tangible Assets (NTA) per share for specific dates. It includes share price information and a brief description of the company and its portfolio. The document length is short (2022 characters) and it appears to be 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. The content fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2026-02-02 English
Weekly NTA estimate - Fri 23.1.26 1 page 1.1MB
Net Asset Value Classification · 95% confidence The document provides a weekly update of the Net Tangible Assets (NTA) per share for Argo Global Listed Infrastructure Limited, including share price comparisons for two dates. It is a short announcement focused on estimated pre-tax NTA figures, which are unaudited and approximate. The document length is only 2026 characters, indicating it is a brief update rather than a full financial report. There is no detailed financial statement or comprehensive analysis, so it is not an Interim/Quarterly Report (IR) or Annual Report (10-K). The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-01-26 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.