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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 2021-06-21 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 18.6.21 1 page 199.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 22 June 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 18 June 2021. It explicitly states the figures are unaudited and approximate, and it is a brief update on the NTA value. The document length is only 1075 characters, indicating it is a short notice rather than a full report. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA figures for investment funds. Therefore, the correct classification is NAV.
2021-06-21 English
Weekly NTA estimate - Fri 11.6.21 1 page 199.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 16 June 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 11 June 2021. It explicitly states the figures are unaudited and approximate, and it is a brief update rather than a full report. The content focuses on NTA values, which aligns with the definition of a Net Asset Value (NAV) update. The document length is only 1078 characters, indicating it is a concise announcement rather than a comprehensive report. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-06-15 English
Monthly NTA & Investment Update - 31 May 2021 2 pages 391.5KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update' and provides detailed information on Net Tangible Asset (NTA) backing per share, portfolio performance, market commentary, company overview, portfolio diversification, and shareholder benefits. It includes specific financial metrics such as NTA per share, portfolio returns, sector and geographic diversification, and dividend yield. The document is 6675 characters long, which is substantial and contains actual financial data and analysis rather than just an announcement or a link to a report. The content is consistent with a regular update on the Net Asset Value and investment portfolio performance, typical of investment funds providing NAV updates to shareholders. There is no indication that this is an annual or interim report, earnings release, or regulatory filing. The focus on NTA per share and portfolio details aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2021-06-10 English
Weekly NTA estimate - Fri 4.6.21 1 page 199.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 8 June 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 4 June 2021. It explicitly states the figures are unaudited and approximate, and it is addressed to the ASX Limited Company Announcements office. The content is a regular update of the NTA, which is typical for investment funds to inform shareholders and the market about the current value of their assets. The document length is only 1005 characters, indicating it is a brief announcement rather than a full report. There is no detailed financial statement or comprehensive analysis, so it is not an Annual Report, Interim Report, or similar. The best fitting category is Net Asset Value (NAV), which covers regular updates of the Net Asset Value primarily for investment funds.
2021-06-07 English
Weekly NTA estimate - Fri 28.5.21 1 page 199.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 1 June 2021 providing an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of 28 May 2021. It explicitly states that the figures are unaudited and approximate. The content is focused on providing an update on the NTA, which is a regular valuation metric for investment funds. The document length is only 1074 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or comprehensive analysis present. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full Annual Report, Interim Report, or other detailed filings.
2021-05-31 English
App 3Y - Change of Director's Interests - JC Morton 2 pages 258.7KB
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 changes in a director's relevant interests in securities, including the number of shares held before and after the change, the nature of the interest, and the value of consideration. This type of document is a report of personal share transactions by company directors and executives, commonly known as insider trades. It is not an announcement of a report, nor does it contain financial statements or management commentary. Therefore, it fits the definition of Director's Dealing (DIRS). The document length is 3844 characters, consistent with a detailed insider trading notice rather than a full financial report or announcement.
2021-05-30 English

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