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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 2020-02-20 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
Entitlement Offer - Letter to Ineligible Shareholders 3 pages 227.8KB
Capital/Financing Update Classification · 95% confidence The document is a letter dated 21 February 2020 from Argo Global Listed Infrastructure Limited to shareholders who are ineligible to participate in a pro rata non-renounceable entitlement offer announced on 17 February 2020. It explains the entitlement offer details, eligibility criteria, and informs certain shareholders that they cannot participate. The document is a notification about a capital raising event and does not contain financial statements or detailed financial analysis. It is not a full report but an announcement related to a financing activity. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is 5521 characters, which is sufficient for a detailed announcement but not a full financial report. Hence, the classification is CAP with high confidence.
2020-02-20 English
Weekly NTA estimate - 14.2.20 1 page 206.2KB
Net Asset Value Classification · 95% confidence The document is a brief announcement dated 18 February 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 14 February 2020. It includes unaudited, approximate figures and notes about tax provisions and dividends. The content is focused on providing a regular update of the NTA, which is typical for investment funds to inform shareholders and the market about the current asset backing per share. The document length is short (1316 characters), and it does not contain comprehensive financial statements or detailed analysis, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual update itself. Therefore, the most appropriate classification is Net Asset Value (NAV), which covers regular updates of NAV or NTA for investment funds.
2020-02-17 English
App 4D - Half-year Report to 31 December 2019 24 pages 563.9KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Half-year Report for the period ended 31 December 2019' and contains detailed financial results, including profit figures, dividends, net tangible asset backing, and a directors' report. It includes comprehensive financial data and analysis for a half-year period, which is consistent with an Interim / Quarterly Report. The length of the document (15,000 characters) and the presence of substantive financial statements and management commentary confirm it is the report itself, not just an announcement or summary. Therefore, the appropriate classification is 'Interim / Quarterly Report' (IR). H1 2020
2020-02-16 English
Entitlement Offer 1 page 215.7KB
Capital/Financing Update Classification · 95% confidence The document is a media release from Argo Infrastructure announcing a half-year profit and an interim dividend, along with the launch of a 1 for 6 Entitlement Offer to raise capital. It includes summary financial results for the half-year period ending 31 December 2019, but the primary focus is on the announcement of the entitlement offer (a capital raising event). The document is relatively short (2536 characters) and does not contain detailed financial statements or comprehensive financial analysis typical of an Interim/Quarterly Report (IR). Instead, it is an update on financing activities and shareholder offers. Therefore, the document best fits the category of Capital/Financing Update (CAP).
2020-02-16 English
Proposed issue of Securities - ALI 6 pages 31.5KB
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding a proposed issue of securities by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It details the type of securities to be issued, the offer price, record dates, offer closing dates, and other procedural information related to the entitlement offer. There is no financial data, management discussion, or audit information. The document is not a report but an announcement of a capital raising event. Therefore, it fits the category of Capital/Financing Update (CAP). The document length and content confirm it is not a brief notice or a report publication announcement but a full announcement of a financing event.
2020-02-16 English
Entitlement Offer Cleansing Notice under s708AA 2 pages 234.0KB
Capital/Financing Update Classification · 95% confidence The document is a Cleansing Notice issued under section 708AA(2)(f) of the Corporations Act 2001, related to a pro rata non-renounceable entitlement offer of new shares. It confirms compliance with relevant provisions and provides details about the offer and its expected effects on control of the company. The document is a formal announcement regarding a capital raising activity, specifically a share issue. It is not a full financial report, audit, or management discussion, nor is it a voting result or AGM material. Given the content focuses on the entitlement offer and compliance notice, it fits best under Capital/Financing Update (CAP). The document length is short and it is not merely announcing a report publication, so it is not RPA or RNS. Therefore, the classification is CAP with high confidence.
2020-02-16 English

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