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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 2021-10-20 Director's Dealing
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
App 3Y - Change of Director's Interests - RA Higgins AO 2 pages 212.1KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details a director's change in shareholding, including the number of securities held before and after the change, the nature of the change, and the value per share. There is no financial performance data, earnings information, or management discussion. The document is a formal notification of a director's personal share transactions, which fits the definition of 'Director's Dealing' filings. The document length is 3401 characters, consistent with a short notice rather than a full report. Therefore, the appropriate classification is DIRS (Director's Dealing).
2021-10-20 English
App 3Y - Change of Director's Interests - JC Morton 2 pages 212.0KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details a director's change in relevant interests in securities, including the number of shares held before and after the change, the nature of the interest, and the value per share. There is no financial performance data, earnings information, or report content. The document is a formal notification of a director's personal share transactions, which fits the definition of 'Director's Dealing' filings. The document length is 3378 characters, which is consistent with a detailed notice but not a full report. Therefore, the correct classification is DIRS (Director's Dealing).
2021-10-20 English
App 3Y - Change of Director's Interests - MJH Hall 2 pages 212.4KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and contains detailed information about a director's change in shareholding, including the number of securities held before and after the change, the nature of the interest, and the date of change. It references ASX listing rules and the Corporations Act, indicating it is a regulatory disclosure related to insider trading or director share transactions. The content is specific to a director's personal share transactions and does not include financial results, management discussion, or other report types. Therefore, it fits the definition of 'Director's Dealing' (DIRS). The document length is 3427 characters, which is consistent with a detailed notice rather than a brief announcement or a full report. Confidence is high due to the clear match with the category definition.
2021-10-20 English
Share Purchase Plan results 1 page 60.2KB
Capital/Financing Update Classification · 100% confidence The document is a short announcement dated 20 October 2021 regarding the results of a Share Purchase Plan (SPP) for Argo Global Listed Infrastructure Limited. It states the number of shares to be issued, the total amount raised, and the subscription price. There is no detailed financial data or comprehensive report content. The document is clearly an update on a capital raising activity, specifically the outcome of a share issue. Given the content and length, this fits the category of Capital/Financing Update (CAP).
2021-10-19 English
Weekly NTA estimate - Fri 15.10.21 1 page 122.9KB
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 (15 October 2021). It includes unaudited, approximate figures and explanatory notes about the calculation of NTA. The document is short (1105 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing, but rather a direct update of NAV figures.
2021-10-18 English
Weekly NTA estimate - Fri 8.10.21 1 page 85.6KB
Net Asset Value Classification · 95% confidence The document provides an estimated weekly Net Tangible Asset (NTA) per share for a specific date (Friday 8 October 2021). It explicitly states that these figures are unaudited and approximate, indicating this is a regular update rather than a full financial report. The content is brief (1126 characters) and focuses solely on the NTA estimate, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication of a full annual or interim report, audit, or other detailed financial disclosures. Therefore, the document fits best under the Net Asset Value (NAV) category.
2021-10-11 English

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