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 1,166 across all filing types
Latest filing 2022-02-20 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 5 pages 29.1KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment including the amount, ex-date, record date, payment date, and dividend reinvestment plan (DRP) details. It specifies the dividend amount per security, franking status, and other dividend-related specifics. There is no indication that this is a full financial report or an announcement of a report publication. The content matches the definition of a Notice of Dividend Amount, which announces dividend amounts, payment dates, and details for shareholders.
2022-02-20 English
Weekly NTA estimate - Fri 11.2.22 1 page 122.3KB
Net Asset Value Classification · 95% confidence The document provides an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of a specific date (Friday 11 February 2022). It includes details about the NTA calculation and notes that the figures are unaudited and approximate. The document is short (1108 characters) and focuses on providing a regular update of the NTA, which is typical for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-02-14 English
Monthly NTA & Investment Update - 31 January 2022 2 pages 691.5KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update January 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 performance data but does not present a full annual or interim financial report. The document is about net tangible asset values and investment updates rather than a full financial statement or earnings release. It is a regular update primarily focused on net asset values and portfolio commentary, typical of a Net Asset Value (NAV) report for an investment fund. The length (5019 characters) and content indicate it is not a brief announcement or a regulatory filing but a substantive update on NAV and investment performance.
2022-02-13 English
Weekly NTA estimate - Fri 4.2.22 1 page 122.3KB
Net Asset Value Classification · 95% confidence The document is a brief announcement providing an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of a specific date (Friday 4 February 2022). It explicitly states that the figures are unaudited and approximate, indicating this is a regular update rather than a full financial report. The content focuses on the NTA estimate, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short (1105 characters), and it does not contain comprehensive financial statements or detailed analysis, so it is not an Interim Report or Annual Report. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-02-07 English
Weekly NTA estimate - Fri 28.1.22 1 page 122.4KB
Net Asset Value Classification · 95% confidence The document provides an estimated weekly Net Tangible Asset (NTA) per share for a specific date (Friday 28 January 2022). It explicitly states that the figures are unaudited and approximate, and it is a snapshot update rather than a comprehensive report. The content is brief (1105 characters) and focuses on the NTA value, which aligns with regular updates of Net Asset Value for investment funds. There is no indication of a full financial report or detailed analysis, so it is not an Annual Report or Interim Report. The document is not an announcement of a report publication but a direct update of NTA. Therefore, the appropriate classification is Net Asset Value (NAV).
2022-01-31 English
Quarterly Investment Update - 31 December 2021 4 pages 1.1MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Update December 2021' and contains detailed financial performance data for the quarter and longer periods, portfolio composition, market overview, top holdings, and outlook commentary. It includes actual financial data and analysis for a period shorter than a full fiscal year (quarterly). The content is comprehensive and not merely an announcement or summary. There is no indication that this is an earnings release (which would be more concise), nor is it a full annual report. The document fits the definition of an Interim / Quarterly Report (IR) as it provides substantive financial data and analysis for a quarter. Q4 2021
2022-01-30 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.