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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 2021-03-10 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
Update - Dividend/Distribution - ALI 5 pages 29.3KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including dividend amount, record date, ex-date, payment date, dividend reinvestment plan (DRP) details, and currency information. It is an announcement specifically about dividend distribution details rather than a full financial report or earnings release. The content matches the description of a Notice of Dividend Amount filing, which announces dividend amounts, payment dates, and related shareholder information. The document length and detail confirm it is not a brief report publication announcement or a regulatory filing. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2021-03-10 English
Weekly NTA estimate - Fri 5.3.21 1 page 199.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 9 March 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 5 March 2021. It explicitly states 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 1134 characters, indicating it is a brief update rather than a comprehensive report. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides estimated or actual NAV figures for investment funds. Therefore, the correct classification is NAV.
2021-03-08 English
App 3Y - Change of Director's Interests - MJH Hall 2 pages 212.3KB
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 shares acquired, disposed, and held before and after the transaction. The document is a formal notification of a director's personal share transactions, specifically an on-market purchase of shares. There is no financial performance data, management discussion, or report content. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). The document length is 3389 characters, consistent with a short notice rather than a full report. Therefore, the correct classification is DIRS with high confidence.
2021-03-03 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 change (on-market purchase), and other related information. This type of document is a formal notification of personal share transactions by a company director. It does not contain financial performance data, management discussion, or other report content. Therefore, it fits the definition of 'Director's Dealing' filings.
2021-03-02 English
Weekly NTA estimate - Fri 26.2.21 1 page 197.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 2 March 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 26 February 2021. It includes unaudited, approximate NTA figures and notes compliance with ASX Listing Rules. The document is only 1132 characters long and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the NTA, which is typical for investment funds to inform shareholders and the market about the current asset backing per share. This fits the definition of a Net Asset Value (NAV) update rather than a full report or announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2021-03-01 English
Weekly NTA estimate - Fri 19.2.21 1 page 199.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 23 February 2021 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 19 February 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 1132 characters, indicating it is a brief update rather than a comprehensive report. The content focuses on NTA updates, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2021-02-22 English

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