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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 1,165 across all filing types
Latest filing 2025-09-29 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 - Fri 26.9.25 1 page 2.6MB
Net Asset Value Classification · 95% confidence The document is short (2502 characters) and contains estimated pre-tax NTA (Net Tangible Assets) per share data for specific dates, along with share price information. It references Argo Global Listed Infrastructure Limited and provides a brief description of the company and its portfolio. There is no detailed financial statement or comprehensive report content. The document appears to be a regular update of the Net Asset Value (NTA) for the investment fund, which is typical for NAV filings. It does not contain full annual or interim financial reports, nor is it an announcement of a report publication. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-09-29 English
App 3Y Change of Director's Interests - FA Hele 2 pages 229.8KB
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 (allotment of shares pursuant to Dividend Reinvestment Plan), and confirms no trading during a closed period without clearance. This is a report of personal share transactions by a company director, which fits the definition of 'Director's Dealing'. The document length is 3400 characters, which is consistent with a notice rather than a full report. Therefore, the correct classification is DIRS.
2025-09-29 English
Shareholder Letter re Full Year Result to 30 June 2025 4 pages 3.6MB
Management Reports Classification · 95% confidence The document is titled 'Shareholder Update' for the year ended 30 June 2025 and contains detailed financial performance data including profit, dividends, net tangible assets, total assets, and investment performance. It discusses shareholder returns, dividend history, and outlook for the company. The document also mentions the upcoming Annual General Meeting and provides information about shareholder communications and presentations. The length is about 9996 characters, which is substantial and contains substantive financial data and analysis, not just an announcement or summary. It is not a full Annual Report (10-K) but rather a comprehensive shareholder update with financial results and outlook, which aligns best with a Management Report (MDA) category, as it explains financial results, business trends, and outlook in detail. It is not an Earnings Release (ER) because it covers the full year with more narrative and context, nor is it an Annual Report (10-K) which would be more formal and comprehensive. It is not an AGM Information (AGM-R) document because it is not primarily about AGM materials but a shareholder update. Therefore, the best classification is Management Reports (MDA).
2025-09-25 English
Weekly NTA estimate - Fri 19.9.25 1 page 2.6MB
Net Asset Value Classification · 95% confidence The document is very short (2502 characters) and contains estimated pre-tax NTA (Net Tangible Assets) per share data for specific dates, along with share price information. It references Argo Global Listed Infrastructure Limited and provides a brief description of the company and its portfolio. There is no detailed financial statement or comprehensive report content. The document appears to be a regular update of the Net Asset Value (NTA) for the investment fund, which is typical for NAV filings. It does not contain full financial reports or annual/quarterly results, nor is it an announcement of a report publication or regulatory filing. Therefore, the best classification is Net Asset Value (NAV).
2025-09-22 English
Notice of 2025 Annual General Meeting 7 pages 1.0MB
AGM Information Classification · 100% confidence The document is a Notice of the 2025 Annual General Meeting (AGM) for Argo Global Listed Infrastructure Limited. It includes details about the meeting date, agenda items such as receiving financial reports, adoption of the remuneration report, and election/re-election of directors. It also provides voting instructions and proxy appointment details. The document does not contain the actual financial reports or detailed financial data but rather serves as a formal notification and proxy solicitation for the AGM. Therefore, it is classified as AGM Information (AGM-R).
2025-09-18 English
Weekly NTA estimate - Fri 12.9.25 1 page 2.6MB
Net Asset Value Classification · 95% confidence The document provides a weekly Net Tangible Assets (NTA) update for Argo Global Listed Infrastructure Limited, including estimated pre-tax NTA per share and share price on specific dates. The content is brief, focused on asset valuation updates, and does not contain comprehensive financial statements or detailed analysis typical of interim or annual reports. The document length is short (2501 characters), and it is essentially a snapshot of fund valuation rather than a full report. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2025-09-15 English

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