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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 2019-07-01 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 - 28.6.19 1 page 189.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 2 July 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 28 June 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 1543 characters, indicating it is a brief announcement rather than a full report. There is no detailed financial statement or comprehensive analysis, so it is not an Annual Report, Interim Report, or Management Report. The document fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2019-07-01 English
Key dates 1 page 195.3KB
Regulatory Filings Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing key dates related to the end of financial year reporting, dividend dates, and the schedule for the upcoming Annual General Meeting (AGM) and investor information meetings. It does not contain any financial statements, detailed financial data, or management discussion. It primarily serves as a notification of important upcoming events and dates, including the AGM date and dividend payment schedule. The document length is only 1957 characters, which is quite short and consistent with an announcement rather than a full report. Therefore, this document fits best as a Report Publication Announcement (RPA) or a Regulatory Filing (RNS). However, since it is announcing key dates related to the AGM and financial reporting but not the report itself, and it is not a formal notice of the AGM or proxy materials, the best classification is Regulatory Filings (RNS) as a general announcement of key dates and events related to reporting and AGM.
2019-07-01 English
Weekly NTA estimate - 21.6.19 1 page 221.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 25 June 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 21 June 2019. It includes specific NTA figures and explanatory notes about the calculation. The document length is only 1480 characters, indicating it is a brief update rather than a full report. The content focuses on the NTA estimate, which is a regular update primarily relevant for investment funds. There is no indication of a full annual or interim report, audit, or other detailed financial disclosures. Therefore, this document fits the category of a Net Asset Value (NAV) update.
2019-06-24 English
Weekly NTA estimate - 14.6.19 1 page 188.8KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 18 June 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 14 June 2019. It includes specific NTA figures and explanatory notes about the calculation. The document length is only 1480 characters, indicating it is a brief update rather than a full report. The content focuses on the NTA estimate, which is a regular update primarily for investment funds. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2019-06-17 English
Monthly NTA & investment update - 31 May 2019 2 pages 262.8KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment update / 31 May 2019' and provides detailed information about the Net Tangible Asset (NTA) backing per share, portfolio diversification, investment strategy, and monthly commentary on performance. It includes actual financial data such as NTA per share, performance metrics over various periods, and portfolio composition. The document is 6236 characters long, which is substantial and contains substantive financial data and analysis. It is not merely an announcement of a report or a certification. The content aligns with a regular update of the Net Asset Value (NAV) primarily for an investment fund, which matches the NAV category definition.
2019-06-13 English
Weekly NTA estimate - 7.6.19 1 page 187.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 12 June 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 7 June 2019. It includes specific NTA figures and explanatory notes about tax provisions. The document length is only 1478 characters, indicating it is a brief update rather than a full financial report. The content focuses on the NTA, which is a valuation metric commonly updated regularly by investment companies. There is no indication of a full annual or interim report, audit, or earnings release. The document is not announcing a report publication but is itself a regular update of the Net Asset Value. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-06-11 English

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