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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 2021-04-12 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
Monthly NTA & Investment Update - 31 March 2021 2 pages 863.7KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update AT 31 MARCH 2021' and contains detailed financial data such as Net Tangible Asset (NTA) per share, portfolio performance metrics, market commentary, sector and geographic diversification, company overview, and investment approach. It includes specific financial figures and performance analysis for a period ending 31 March 2021. The document is 6686 characters long, which is sufficient to contain substantive financial data rather than just an announcement or a brief summary. It does not appear to be a full annual report (10-K) or an interim/quarterly report (IR) in the traditional regulatory filing sense but rather an investment update focusing on portfolio performance and NTA, which is typical for investment funds or listed investment companies. This type of document aligns best with the category 'Net Asset Value (NAV)' which is defined as a regular update of the Net Asset Value primarily for investment funds. Therefore, the most appropriate classification is NAV.
2021-04-12 English
Weekly NTA estimate - Fri 9.4.21 1 page 198.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 13 April 2021 providing an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of 9 April 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 brief update on the NTA, which is a regular valuation metric for investment funds. The document length is only 1006 characters, indicating it is a brief notice rather than a full report. Therefore, this fits the category of a Net Asset Value (NAV) update, which regularly provides estimated or actual NAV/NTA figures for investment funds. It is not an Annual Report, Interim Report, or any other detailed financial report, nor is it an announcement of a report publication. Hence, the correct classification is NAV with high confidence.
2021-04-12 English
Weekly NTA estimate - Fri 2.4.21 1 page 197.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 7 April 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 2 April 2021. It explicitly states that the figures are unaudited and approximate, and it is an end-of-week estimate rather than a full financial report. The document length is only 1005 characters, indicating it is a brief update rather than a comprehensive report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides estimated NAV or NTA figures for investment funds. Therefore, the appropriate classification is NAV.
2021-04-06 English
Weekly NTA estimate - Fri 26.3.21 1 page 194.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 30 March 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 26 March 2021. It explicitly states that the figures are unaudited and approximate, and it is an end-of-week estimate rather than a full financial report. The document length is only 1011 characters, indicating it is a brief update rather than a comprehensive report. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA figures for investment funds. There is no indication that this is a full annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2021-03-29 English
App 2A - Dividend Reinvestment Plan allotment 15 pages 300.4KB
Regulatory Filings Classification · 100% confidence The document is titled 'Appendix 2A' and is an 'Application for quotation of securities' submitted to the ASX (Australian Securities Exchange). It includes detailed information about the entity, the type of securities being quoted, and compliance with ASX Listing Rules. This type of document is a formal regulatory announcement related to the listing or quotation of securities on the exchange. It is not a financial report, earnings release, or management discussion. It is also not a report publication announcement or certification. The document is a regulatory filing specific to securities quotation and listing requirements under ASX rules, which fits the category of Regulatory Filings (RNS).
2021-03-25 English
Shareholder Letter re Half-Year Result to 31 December 2020 4 pages 861.2KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Shareholder Update' and covers the half-year ended 31 December 2020, indicating it is a report for a period shorter than a full fiscal year. It contains detailed financial results including profit/loss, dividend information, net tangible asset backing per share, investment performance, portfolio holdings, and outlook commentary. The document is 8626 characters long, which is substantial and contains actual financial data and analysis, not just an announcement or summary. It also discusses the interim dividend and share purchase plan, which are typical contents of an interim or quarterly report. There is no indication that this is a full annual report (10-K) or just an earnings release (ER) with key highlights only. The detailed financial data and half-year period confirm it is an Interim / Quarterly Report (IR). H1 2021
2021-03-25 English

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