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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 2021-12-13 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 10.12.21 1 page 122.2KB
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 10 December 2021). It explicitly states that the figures are unaudited and approximate, and it is a short communication without detailed financial statements or comprehensive analysis. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA figures for investment funds. The document length is short (1108 characters), and it is not a full report or an announcement of a report publication. Therefore, the appropriate classification is NAV.
2021-12-13 English
Weekly NTA estimate - Fri 3.12.21 1 page 122.2KB
Net Asset Value Classification · 100% confidence The document is titled 'Estimated Weekly NTA' and provides an end-of-week estimate of the net tangible asset backing (NTA) per share for Argo Global Listed Infrastructure Limited. It includes specific NTA values as of a particular date (Friday 3 December 2021) and notes that the figures are unaudited and approximate. The document is short (1105 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 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.
2021-12-06 English
Weekly NTA estimate - Fri 26.11.21 1 page 122.0KB
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 26 November 2021). It explicitly states that the figures are unaudited and approximate, and it is a short communication (1111 characters). This fits the definition of a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not a full report, nor an announcement of a report publication, but a direct update of NAV figures.
2021-11-29 English
Weekly NTA estimate - Fri 19.11.21 1 page 122.0KB
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 19 November 2021). It explicitly states that the figures are unaudited and approximate, indicating it is a regular update rather than a full financial report. The content focuses on NTA values and complies with ASX Listing Rules for disclosure. The document length is short (1111 characters), and it does not contain comprehensive financial statements or detailed analysis. Therefore, it fits the category of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds.
2021-11-22 English
Weekly NTA estimate - Fri 12.11.21 1 page 57.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement providing an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of a specific date (Friday 12 November 2021). It explicitly states that the figures are unaudited and approximate, and it is a brief update rather than a full financial report. The document length is only 1131 characters, indicating it is a concise notice rather than a detailed report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-11-15 English
Monthly NTA & Investment Update - 31 October 2021 2 pages 690.7KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'NTA & Investment Update October 2021' 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 an update on net tangible asset values and investment portfolio performance, typical of a fund information or factsheet. It is not an announcement of a report publication, nor is it a regulatory filing or certification. The length (5040 characters) and content suggest it is a brief summary of key company facts and financials, consistent with a Fund Information / Factsheet (FS).
2021-11-11 English

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