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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 2019-09-26 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 - JC Morton 2 pages 211.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details a director's change in shareholding, including the number of shares held before and after the change, the nature of the interest, and the date of change. There is no financial performance data, earnings information, or management discussion. The document is a formal notification of a director's personal share transactions, which fits the definition of 'Director's Dealing' filings. The document length is 3343 characters, which is consistent with a detailed notice rather than a brief announcement or a full report. Therefore, the correct classification is DIRS (Director's Dealing).
2019-09-26 English
App 3Y - Change of Director's Interests - AE Slattery 2 pages 261.6KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details a director's change in relevant interests in securities, including the number of shares held before and after the change, the nature of the change (allocation of shares pursuant to Dividend Reinvestment Plan), and confirms no trading during a closed period without clearance. This matches the description of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The document length is 3359 characters, which is consistent with a detailed notice rather than a brief announcement. Therefore, the correct classification is Director's Dealing (DIRS).
2019-09-26 English
Addendum to AGM Notice of Meeting and Updated Proxy Form 4 pages 765.7KB
AGM Information Classification · 100% confidence The document is titled as an "Addendum to the Notice of 2019 Annual General Meeting" for Argo Global Listed Infrastructure Limited. It references the Annual General Meeting (AGM) date, location, and includes proxy voting instructions, appointment of proxies, voting on items of business, and details about director re-election and remuneration report voting. The content is focused on providing shareholders with information and instructions related to the AGM, including changes to the notice and proxy form. There is no financial data, earnings information, or detailed report content. The document is clearly an addendum to the AGM notice and proxy materials, which are typical components of AGM Information filings. Therefore, the document fits the category of AGM Information (AGM-R).
2019-09-26 English
Weekly NTA estimate - 20.9.19 1 page 205.4KB
Net Asset Value Classification · 100% confidence The document is a short announcement dated 24 September 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 20 September 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 the investment fund. The document length is only 1202 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. Hence, the correct classification is NAV.
2019-09-23 English
App 3Z - Final Director's Interest Notice - GJ Simon 2 pages 263.2KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Z Final Director’s Interest Notice' and references ASX listing rule 3.19A.3 and section 205G of the Corporations Act. It details the director's relevant interests in securities, including holdings and beneficial interests, and notes the date the director ceased to be a director. There is no financial data, earnings information, or report content. The document is a formal notification of a director's shareholdings and interests, which aligns with the definition of Director's Dealing filings. The document length is short and focused solely on director interests, confirming it is not a full report or announcement of a report. Therefore, the correct classification is Director's Dealing (DIRS).
2019-09-23 English
Board update 1 page 157.6KB
Board/Management Information Classification · 95% confidence The document is a brief announcement from the company regarding the death of a board member and the consequent amendment to the Notice of Meeting for the upcoming Annual General Meeting (AGM). It does not contain financial data, audit information, or detailed report content. It specifically mentions an amendment to the Notice of Meeting and an upcoming AGM, indicating it relates to board/management information. The document length is short (1281 characters), and it is an announcement rather than a report or presentation. Therefore, it fits best under Board/Management Information (MANG).
2019-09-22 English

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