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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 2020-01-09 Report Publication Anno…
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
Key dates 1 page 179.9KB
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing key dates related to the half-year financial results reporting process, including the announcement date for the half-year ended 31 December 2019 and dividend-related dates. It does not contain actual financial statements or substantive financial data, but rather informs about upcoming events and dates. The document length is only 969 characters, indicating it is a brief notice rather than a full report. According to the 'Menu vs Meal' rule, this is an announcement about the timing of a report and dividend dates, not the report itself. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2020-01-09 English
Weekly NTA estimate - 3.1.20 1 page 205.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 7 January 2020 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 3 January 2020. It explicitly states these figures are unaudited and approximate. The content focuses on the weekly estimate of NTA, which is a regular update of the net asset value for an investment fund. The document length is only 1193 characters, indicating it is a brief announcement rather than a full report. Therefore, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2020-01-06 English
Weekly NTA estimate - 27.12.19 1 page 206.1KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 31 December 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 27 December 2019. It explicitly states that the figures are unaudited and approximate, and it is a weekly estimate rather than a full report. The document length is only 1199 characters, indicating it is a brief update rather than a comprehensive financial report. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA figures for investment funds. Therefore, the appropriate classification is NAV.
2019-12-30 English
Weekly NTA estimate - 20.12.19 1 page 204.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 24 December 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 20 December 2019. It explicitly states these figures are unaudited and approximate, and it is a weekly estimate rather than a full financial report. The content is brief (1199 characters) and focused on providing a regular update of the NTA value, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication of a full report or detailed financial statements, so it is not an Annual Report or Interim Report. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-12-23 English
Weekly NTA estimate - 13.12.19 1 page 206.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 17 December 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 13 December 2019. It explicitly states these figures are unaudited and approximate. The content focuses on the weekly estimate of NTA, which is a regular update of the Net Asset Value for the investment fund. The document length is only 1199 characters, indicating it is a brief update rather than a full report. Therefore, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of report publication.
2019-12-16 English
Monthly NTA & Investment Update - 30 November 2019 2 pages 1.2MB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update' and provides detailed financial metrics such as Net Tangible Asset (NTA) backing per share, portfolio performance over various periods, geographic and sector diversification, company overview, market commentary, and shareholder benefits. It includes actual financial data and analysis relevant to a specific period ending 30 November 2019. The content is comprehensive and focused on investment performance and portfolio details rather than a brief announcement or a regulatory filing. It is not an annual or interim report but rather a periodic investment update with substantive financial data. Given the nature of the content, it fits best into the category of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds and similar entities.
2019-12-11 English

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