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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 1,167 across all filing types
Latest filing 2019-11-11 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 - 8.11.19 1 page 207.8KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 12 November 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 8 November 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 1197 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 an Annual Report, Interim Report, or any other category.
2019-11-11 English
Weekly NTA estimate - 1.11.19 1 page 205.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 5 November 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 1 November 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 1196 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.
2019-11-04 English
Quarterly Investment Update - 30 September 2019 4 pages 2.4MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Update' and is dated as at 30 September 2019, indicating it covers a quarterly period. It contains detailed portfolio performance data, market overview, sector and geographic diversification, top holdings, and outlook commentary. The document includes substantive financial data and analysis for the quarter, not just a brief summary or announcement. It is not an earnings release (which would be more concise), nor an annual report or AGM materials. It is a comprehensive quarterly report with financial and investment performance details. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2019
2019-10-30 English
Weekly NTA estimate - 25.10.19 1 page 205.9KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 29 October 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 25 October 2019. It explicitly states these figures are unaudited and approximate. The content focuses on a weekly estimate of NTA, which is a regular update of the Net Asset Value for an investment fund. The document length is short (1196 characters), and it does not contain detailed financial statements or comprehensive analysis, so it is not an Interim Report or Annual Report. It is not an announcement of a report publication but the actual NTA update itself. Therefore, the correct classification is Net Asset Value (NAV).
2019-10-28 English
Weekly NTA estimate - 18.10.19 1 page 206.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 22 October 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 18 October 2019. It explicitly states these figures are unaudited and approximate. The content focuses on the NTA estimate, which is a regular update of the net asset value for an investment fund. The document length is only 1196 characters, indicating it is a brief announcement rather than a full report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than an Annual Report or Interim Report. There is no indication of it being a report publication announcement or regulatory filing. Hence, the correct classification is NAV.
2019-10-21 English
AGM 2019 Chairman's Address 4 pages 204.5KB
AGM Information Classification · 95% confidence The document is titled '2019 Annual General Meeting' and contains the Chairman's Address delivered at the AGM. It discusses financial results, dividends, share price performance, outlook, and acknowledges a board member's passing. The content is typical of AGM presentations or materials shared during the meeting rather than a full annual report or financial statements. The length is 8783 characters, which is consistent with a detailed AGM address but not a full Annual Report (10-K). There is no indication that this is a standalone audit report, earnings release, or other specific filing. Therefore, the document fits best under AGM Information (AGM-R).
2019-10-20 English

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