Skip to main content
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED logo

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
Open in API
Filings indexed 1,166 across all filing types
Latest filing 2019-09-02 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 - 30.8.19 1 page 188.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 3 September 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 30 August 2019. It explicitly states these figures are unaudited and approximate, indicating this is a regular update rather than a full financial report. The content focuses on NTA estimates, which aligns with the definition of a Net Asset Value (NAV) update. The document length is only 1554 characters, and it does not contain comprehensive financial statements or detailed analysis, so it is not an Interim Report or Annual Report. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-09-02 English
Appendix 3D - renewal of on-market buy-back facility 3 pages 223.3KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3D Changes relating to buy-back' and references ASX (Australian Securities Exchange) reporting requirements. It details changes in the company's on-market buy-back program, including the number of shares to be bought back, the broker involved, and compliance statements. The document is a formal announcement related to the company's share buy-back activities, which aligns with the category for reports on the company buying back or selling its own shares. The document length is 3623 characters, which is relatively short but contains substantive information about the buy-back program, not just an announcement of a report publication. Therefore, it fits best under the category 'Transaction in Own Shares' (POS).
2019-08-27 English
Weekly NTA estimate - 23.8.19 1 page 189.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 27 August 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 23 August 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 the investment fund. The document length is only 1550 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 types of filings.
2019-08-26 English
Preliminary Final Report for year ended 30 June 2019 33 pages 537.2KB
Annual Report Classification · 95% confidence The document is titled 'Appendix 4E Preliminary Final Report for the year ended 30 June 2019' and contains detailed financial data including profit, dividends, net tangible asset backing, comprehensive income statements, balance sheets, and cash flow statements for the full fiscal year ending June 30, 2019. It also includes management commentary on performance, outlook, and dividend policy. The length is substantial (15,000 characters) and contains actual financial statements and analysis, not just an announcement or summary. The presence of a full set of financial statements and detailed notes indicates this is a comprehensive annual financial report. Appendix 4E is a regulatory form used in Australia for preliminary final reports, which are equivalent to annual reports or 10-K filings in other jurisdictions. Therefore, this document fits the definition of an Annual Report (10-K) type filing rather than a mere announcement or summary. FY 2019
2019-08-25 English
Dividend/Distribution - ALI 4 pages 35.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It includes the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). The content is focused on announcing the dividend amount and payment logistics rather than providing a full financial report or analysis. The document length is 6196 characters, which is sufficient for a detailed announcement but does not contain financial statements or management discussion. Therefore, this document fits the category of a Notice of Dividend Amount (DIV).
2019-08-25 English
Weekly NTA estimate - 16.8.19 1 page 188.5KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 20 August 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 16 August 2019. It explicitly states that the figures are unaudited and approximate, and it is a weekly estimate rather than a full financial report. The document length is only 1552 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2019-08-19 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.