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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 2019-04-23 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 - 18.4.19 1 page 188.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 24 April 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 18 April 2019. It includes specific NTA figures and explanatory notes about the calculation. The document length is only 1487 characters, indicating it is a brief update rather than a full report. The content focuses on the NTA estimate, which is a regular update of the net asset value for an investment fund. Therefore, this document fits the category of a Net Asset Value (NAV) update rather than a full financial report or other filing types.
2019-04-23 English
Weekly NTA estimate - 12.4.19 1 page 218.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 16 April 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 12 April 2019. It includes specific NTA figures and explanatory notes about tax provisions. The document length is 1483 characters, which is quite short and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the Net Asset Value of the company, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a certification, so it should be classified as NAV rather than RPA or RNS.
2019-04-15 English
Monthly NTA & investment update - 31 March 2019 2 pages 252.0KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'NTA & Investment update / 31 March 2019' and provides detailed information about the Net Tangible Asset (NTA) per share, portfolio diversification, investment strategy, and monthly commentary on performance. It includes specific financial metrics such as NTA figures, performance percentages over various periods, and portfolio composition. The document is approximately 5987 characters long, which is sufficient to contain substantive financial data and analysis. It is not a brief announcement or a certification but a comprehensive update on the investment portfolio and financial position as of a specific date. This aligns with the characteristics of a financial report for a period shorter than a full fiscal year, specifically a quarterly or interim report. Therefore, the appropriate classification is Interim / Quarterly Report (IR). Q3 2019
2019-04-10 English
Weekly NTA estimate - 5.4.19 1 page 220.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 9 April 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 5 April 2019. It includes specific NTA figures and explanatory notes about tax provisions. The document length is only 1480 characters, which is quite short and does not contain comprehensive financial statements or detailed analysis. It is a regular update on the Net Asset Value of the company, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication or a regulatory filing, but an actual update of the NAV figure. Therefore, the correct classification is NAV with high confidence.
2019-04-08 English
Weekly NTA estimate - 29.3.19 1 page 186.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 2 April 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 29 March 2019. It includes specific NTA figures and explanatory notes about tax provisions. The document length is only 1484 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. There is no indication of a full annual or interim report, audit, or other detailed financial disclosures. Therefore, this document fits the definition of a Net Asset Value (NAV) update.
2019-04-01 English
Weekly NTA estimate - 22.3.19 1 page 187.3KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 26 March 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 22 March 2019. It includes specific NTA figures and explanatory notes about tax provisions. The document length is only 1485 characters, which is quite brief and does not contain comprehensive financial statements or detailed analysis. It is clearly an update on the NTA value rather than a full financial report or annual/interim report. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document is not an announcement of a report publication, nor is it a certification or regulatory filing. Hence, the correct classification is NAV with high confidence.
2019-03-25 English

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