Skip to main content
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED logo

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
Open in API
Filings indexed 1,166 across all filing types
Latest filing 2020-11-02 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 30.10.20 1 page 198.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 3 November 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 30 October 2020. It explicitly states the figures are unaudited and approximate, and it is a brief update rather than a full financial report. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA figures for investment funds. The document length is short (1014 characters), and it does not contain comprehensive financial statements or detailed analysis, so it is not an Annual Report or Interim Report. Therefore, the correct classification is NAV.
2020-11-02 English
Quarterly Investment Update - 30 September 2020 4 pages 1.2MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Update' and provides detailed financial and portfolio performance data for the quarter ending 30 September 2020. It includes market overview, portfolio performance, sector and geographic diversification, top holdings, and outlook. The document also references the 2020 Annual General Meeting (AGM) wrap-up but does not primarily focus on AGM materials. The length is over 11,000 characters, indicating a substantive report rather than a brief announcement. The content includes actual financial data and analysis for a period shorter than a full fiscal year (a quarter), consistent with an Interim / Quarterly Report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2021
2020-10-29 English
Weekly NTA estimate - Fri 23.10.20 1 page 198.9KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 27 October 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 23 October 2020. 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 1017 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 of a full annual or interim report, audit report, or other filings. Therefore, the correct classification is NAV.
2020-10-26 English
Annual General Meeting 2020 - Chairman's Address 4 pages 226.9KB
AGM Information Classification · 95% confidence The document is titled 'Annual General Meeting Chairman’s Address' and is dated on the day of the AGM. It contains the Chairman's speech delivered at the Annual General Meeting, discussing the company's performance, financial results, dividends, investment performance, equity raisings, and outlook. The content is a presentation or speech given at the AGM rather than a full annual report or financial statement. The document length is 7792 characters, which is consistent with a detailed AGM presentation or address. There is no indication that this is the full Annual Report (10-K) or a financial supplement, nor is it a voting result or proxy solicitation. Therefore, the document fits best under the category of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting.
2020-10-25 English
Annual General Meeting 2020 - Managing Director's Address 3 pages 193.6KB
AGM Information Classification · 100% confidence The document is titled 'Annual General Meeting Managing Director’s Address' and is explicitly described as the Managing Director’s Address given at the Annual General Meeting (AGM) of Argo Global Listed Infrastructure Limited. The content includes a speech delivered at the AGM, discussing company strategy, market conditions, and management agreements. There is no detailed financial data or comprehensive report content, but rather a presentation or speech at the AGM. The document length is 4099 characters, which is relatively short and consistent with an AGM presentation or address. Therefore, this document fits the category of AGM Information (AGM-R).
2020-10-25 English
Annual General Meeting 2020 - Presentation slides 18 pages 4.3MB
AGM Information Classification · 100% confidence The document is titled 'Annual General Meeting presentation' and is dated 26 October 2020. It contains presentation slides accompanying the Chairman’s and Managing Director’s addresses at the Annual General Meeting (AGM) of Argo Global Listed Infrastructure Limited. The content includes investment performance, market outlook, COVID-19 impact, and infrastructure sector analysis, typical of an AGM presentation. There is no indication that this is a full annual report or financial statement, nor is it a brief announcement or voting result. The length (8001 characters) and detailed slide content support classification as an AGM presentation rather than a report publication announcement or regulatory filing. Therefore, the document fits the category of AGM Information (AGM-R).
2020-10-25 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.