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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 1,167 across all filing types
Latest filing 2020-10-12 Capital/Financing Update
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
Share Purchase Plan results 1 page 157.5KB
Capital/Financing Update Classification · 95% confidence The document is a brief announcement regarding the results of a Share Purchase Plan (SPP), including the number of shares to be issued and the subscription price. It does not contain detailed financial statements or comprehensive financial analysis. The content fits the category of a capital or financing update, as it relates to fundraising activities and changes in capital structure. The document length is short and focused solely on the SPP results, confirming it is not a full report but an update on financing activity.
2020-10-12 English
Weekly NTA estimate - Fri 2.10.20 1 page 198.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 6 October 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 2 October 2020. It includes a brief table with NTA values and notes that the figures are unaudited and approximate. The document is only 1014 characters long, which is very short and does not contain detailed financial statements or analysis. It is clearly an update on the Net Asset Value of the company, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication or a regulatory filing, but a direct update of NAV figures. Therefore, the correct classification is NAV with high confidence.
2020-10-05 English
Weekly NTA estimate - Fri 25.9.20 1 page 199.9KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 29 September 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 25 September 2020. It includes unaudited, approximate figures and notes compliance with ASX Listing Rules. The document is brief (1143 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the NTA, which fits the definition of a Net Asset Value (NAV) update. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2020-09-28 English
Notice of 2020 Annual General Meeting 13 pages 1.0MB
AGM Information Classification · 95% confidence The document is titled 'Notice of 2020 Annual General Meeting' and includes detailed information about the upcoming AGM, including date, time, virtual participation instructions, proxy voting procedures, and items of business to be considered at the AGM. It explicitly states that the Financial Report, Directors' Report, and Auditor's Report for the year ended 30 June 2020 will be laid before the meeting, but these reports are not included in this document. The document is a notice and proxy form sent to shareholders to inform them about the AGM and how to participate, not the actual Annual Report or financial statements. The document length is about 15,000 characters, which is consistent with a detailed AGM notice and proxy materials. According to the classification rules, this type of document is classified as AGM Information (AGM-R) because it is the presentation and materials shared during the Annual General Meeting, specifically the Notice of Meeting and proxy form. It is not the Annual Report (10-K) or Remuneration Report (DEF 14A) itself, but it references those reports as being available elsewhere.
2020-09-24 English
Weekly NTA estimate - Fri 18.9.20 1 page 200.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 22 September 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 18 September 2020. It explicitly states the figures are unaudited and approximate, and it is a brief update rather than a full financial report. The document length is only 1143 characters, indicating it is a brief notice. This fits the definition of a Net Asset Value (NAV) update, which regularly provides estimated or actual NAV figures for investment funds. It is not an Annual Report, Interim Report, or any other detailed financial filing. Therefore, the correct classification is NAV with high confidence.
2020-09-21 English
Weekly NTA estimate - Fri 11.9.20 1 page 199.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 15 September 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 11 September 2020. It explicitly states the figures are unaudited and approximate, and it includes notes about tax provisions and dividends. The document length is only 1143 characters, indicating it is a brief update rather than a full financial report. The content focuses on NTA estimates, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-09-14 English

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