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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 2020-04-20 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 - 17.4.20 1 page 198.8KB
Net Asset Value Classification · 95% confidence The document is a brief announcement from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of a specific date (17 April 2020). It explicitly states that the figures are unaudited and approximate, and it is a short communication without detailed financial statements or comprehensive analysis. The content aligns with a regular update of the Net Asset Value (NAV) for an investment fund, which fits the category of Net Asset Value (NAV) filings. The document length is short (1081 characters), and it is not a full report or an announcement of a report publication, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2020-04-20 English
Weekly NTA estimate - Fri 10.4.20 1 page 198.3KB
Net Asset Value Classification · 100% confidence The document is a brief announcement dated 15 April 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 10 April 2020. It includes specific NTA figures, notes on calculation, and a disclaimer that the figures are unaudited and approximate. The document is short (1081 characters) and focuses solely on providing an updated NTA estimate rather than a full report or detailed financial statements. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA information for investment funds. It is not an Annual Report, Interim Report, or any other detailed financial filing. Therefore, the correct classification is NAV.
2020-04-14 English
Monthly NTA & Investment Update - 31 March 2020 2 pages 1.2MB
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 sector and geographic diversification, shareholder benefits, and how to invest. It includes financial metrics such as NTA per share and portfolio returns over various periods, as well as qualitative commentary on market conditions and company strategy. The document length is 6765 characters, which is substantial and contains actual financial data and analysis rather than just an announcement or a link to a report. The content is consistent with a regular update on the Net Asset Value and investment performance of a listed investment company or fund. Therefore, the document fits best into the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2020-04-13 English
Weekly NTA estimate - Fri 3.4.20 1 page 198.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 7 April 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 3 April 2020. It explicitly states it is an estimate and unaudited, and it is a brief update on the NTA value. The document length is only 1007 characters, indicating it is a short notice rather than a full 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, nor is it a publication announcement or regulatory filing. Therefore, the correct classification is NAV.
2020-04-06 English
Weekly NTA estimate - Fri 27.3.20 1 page 199.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 31 March 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 27 March 2020. It explicitly states that the figures are unaudited and approximate, and it is addressed to the ASX Limited Company Announcements office. The content is a brief update on the NTA, which is a typical regular update for investment funds. The document length is only 1011 characters, indicating it is a brief announcement rather than a full report. Therefore, this fits the category of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2020-03-30 English
Weekly NTA estimate - 20.3.20 1 page 198.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 24 March 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 20 March 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 1011 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 that this is a full annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2020-03-23 English

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