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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 2020-06-21 Director's Dealing
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
App 3Y - Change of Director's Interests - MJH Hall 3 pages 326.2KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y – Change of Director’s Interests' and reports an increase in a director's shareholding due to an on-market purchase. It includes detailed information about the director's securities holdings before and after the transaction, the nature of the interest, and compliance with ASX listing rules. This matches the definition of a Director's Dealing report, which covers personal share transactions by company directors and executives. The document is relatively short and focused solely on this transaction, with no financial statements or broader company performance data. Therefore, it should be classified as DIRS.
2020-06-21 English
Weekly NTA estimate - Fri 12.6.20 1 page 198.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 16 June 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 12 June 2020. It explicitly states that the figures are unaudited and approximate, and it is a brief update rather than a full report. The content focuses on the NTA estimate, which is a regular update for investment funds. Given the short length (1077 characters) and the nature of the content, this fits the category of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2020-06-15 English
Monthly NTA & Investment Update - 31 May 2020 2 pages 856.7KB
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, market commentary, company overview, portfolio diversification, and shareholder benefits. It includes specific financial metrics such as NTA per share, portfolio returns over various periods, and sector/geographic diversification. The document is 6788 characters long, which is substantial and contains actual financial data and analysis rather than just an announcement or a link to a report. It is not a full annual or interim report but rather a periodic update focusing on investment performance and portfolio details. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-06-11 English
Weekly NTA estimate - Fri 5.6.20 1 page 199.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 9 June 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 5 June 2020. It includes specific NTA figures and notes that these are unaudited and approximate. The content focuses on the NTA update, which is a regular valuation metric for investment funds. The document length is only 1004 characters, indicating it is a brief update rather than a full report. There is no indication of a full financial report or detailed analysis, nor is it an announcement of a report publication. Therefore, the document fits the category of a Net Asset Value (NAV) update.
2020-06-08 English
App 3Y - Change of Director's Interests - AE Slattery 3 pages 351.7KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y – Change of Director’s Interests' and reports an increase in a director's shareholding due to an on-market purchase. It references ASX listing rules and the Corporations Act, indicating it is a regulatory disclosure related to insider trading or director share transactions. The content details the number of shares held before and after the transaction, the nature of the transaction, and confirms no trading during a closed period. This matches the definition of a Director's Dealing report, which covers personal share transactions by company directors and executives. The document length is under 5,000 characters and is a direct report, not an announcement of a report. Therefore, the correct classification is DIRS (Director's Dealing).
2020-06-02 English
Weekly NTA estimate - Fri 29.5.20 1 page 198.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 2 June 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 29 May 2020. It explicitly states that the figures are unaudited and approximate, indicating this is a regular 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. The document length is only 1073 characters, and it does not contain detailed financial statements or comprehensive analysis, so it is not an Annual Report or Interim Report. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-06-01 English

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