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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 2020-08-30 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
Dividend/Distribution - ALI 4 pages 25.3KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It includes details such as the dividend amount, ex-date, record date, payment date, and franked status. The content is focused on announcing the dividend payment details to shareholders. It does not contain financial statements or detailed financial analysis, nor is it a report or presentation. The document fits the definition of a Notice of Dividend Amount, which announces dividend amounts, payment dates, and details for shareholders.
2020-08-30 English
App 3D - renewal of on-market buy-back facility 3 pages 224.0KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3D Changes relating to buy-back' and references ASX (Australian Securities Exchange) rules and forms. It details changes to the company's on-market buy-back program, including the number of shares to be bought back, the broker involved, and the renewal of the buy-back facility. The document is a formal notification to the ASX about changes in the company's share buy-back plans. It does not contain financial statements, earnings data, or management discussion, nor is it a report or presentation. It is a regulatory announcement specifically about share repurchase activity. Therefore, the document fits the category of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares.
2020-08-27 English
Weekly NTA estimate - Fri 21.8.20 1 page 198.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 25 August 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 21 August 2020. It explicitly states the figures are unaudited and approximate, and it is addressed to the ASX Limited Company Announcements office. The content is a regular update of the NTA, which is typical for investment funds to inform shareholders and the market about the current value of their assets. The document length is only 1015 characters, indicating it is a brief announcement rather than a full report. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2020-08-24 English
Weekly NTA estimate - Fri 14.8.20 1 page 199.3KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 18 August 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 14 August 2020. It explicitly states that the figures are unaudited and approximate, and it is a brief update on the NTA value. The document length is only 1015 characters, indicating it is a short notice rather than a full report. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-08-17 English
Monthly NTA & Investment Update - 31 July 2020 2 pages 858.0KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update' and provides detailed information on Net Tangible Asset (NTA) backing per share, portfolio performance, sector and geographic diversification, company overview, market commentary, and shareholder benefits. It includes financial metrics and investment performance data as of 31 July 2020. The content is comprehensive and includes actual financial data and analysis rather than just an announcement or summary. The document length is 6536 characters, which is sufficient to contain substantive financial information. This type of document is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing the NAV per share and related investment performance details. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-08-13 English
Weekly NTA estimate - Fri 7.8.20 1 page 198.4KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 11 August 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 7 August 2020. It includes specific NTA figures and notes that these are unaudited and approximate. The document is only 1013 characters long, which is very brief and focused solely on providing an updated NTA estimate. There is no detailed financial report, no comprehensive financial statements, nor any management discussion or analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-08-10 English

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