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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 1,165 across all filing types
Latest filing 2025-12-08 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 5.12.25 1 page 2.0MB
Net Asset Value Classification · 95% confidence The document is titled 'Weekly NTA' and provides estimated pre-tax net tangible asset (NTA) backing per share and share price as of a specific date. It includes unaudited and approximate NTA figures, a brief description of the investment benefits, and company background information. The document length is short (2099 characters), and it does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for an investment fund, which fits the definition of a NAV report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures.
2025-12-08 English
Weekly NTA estimate - Fri 28.11.25 1 page 2.0MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited, including share price and estimated pre-tax NTA figures. It is a short document (2099 characters) focused on providing a snapshot of the NTA value rather than a full financial report. The content is typical of a Net Asset Value (NAV) update, which regularly informs investors about the current valuation of the fund's assets. There is no indication of a full annual or interim report, nor is it an announcement of a report publication or regulatory filing. Therefore, the document fits best into the Net Asset Value (NAV) category.
2025-12-01 English
Weekly NTA estimate - Fri 21.11.25 1 page 2.0MB
Net Asset Value Classification · 95% confidence The document provides a weekly update of the Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited, including share price and estimated pre-tax NTA figures. It is a short document (2098 characters) focused on providing a snapshot of the NTA value as of a specific date (21 November 2025). There is no detailed financial statement or comprehensive report content, only a brief summary and disclaimer. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the document is best classified as NAV.
2025-11-24 English
Weekly NTA estimate - Fri 14.11.25 1 page 2.0MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Asset (NTA) per share and share price for Argo Global Listed Infrastructure Limited. It includes unaudited, approximate NTA figures and a brief description of the company and its investment approach. The document is short (2097 characters) and focuses on providing a snapshot of the NTA rather than a full financial report or detailed analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides the NAV or NTA for investment funds or listed infrastructure companies. It is not an annual or interim report, nor an announcement of a report publication, but a regular NAV update.
2025-11-17 English
Monthly NTA & Investment Update - 31 October 2025 2 pages 639.6KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update October 2025' and contains detailed information about Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and how to invest. It includes performance data over various time periods and detailed investment-related commentary. The document length is about 5,051 characters, which is sufficient to contain substantive financial data and analysis. It is not a brief announcement or a certification letter. The content focuses on investment fund performance and NTA updates, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an annual or interim report, earnings release, or other filing types. Therefore, the most appropriate classification is NAV (Net Asset Value).
2025-11-11 English
Weekly NTA estimate - Fri 7.11.25 1 page 2.0MB
Net Asset Value Classification · 95% confidence The document is titled 'Weekly NTA' and provides estimated pre-tax net tangible asset (NTA) backing per share and share price as of a specific date. It includes unaudited, approximate NTA figures and brief company information. The document length is short (2095 characters), and it does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) 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. Therefore, the appropriate classification is NAV.
2025-11-10 English

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