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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 2019-01-07 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 - 4.1.19 1 page 187.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 8 January 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 4 January 2019. It explicitly states these figures are unaudited and approximate, and it is a weekly estimate rather than a full financial report. The document length is only 1552 characters, indicating it is a brief update rather than a comprehensive report. The content focuses on NTA updates, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication of it being an annual or interim report, earnings release, or other types of filings. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-01-07 English
Key dates re Half-year Result and dividend 1 page 1
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing key dates related to the half-year financial results reporting process, including the announcement date for the half-year ended 31 December 2018 and dividend-related dates. It does not contain any actual financial data or detailed report content. The document length is only 1323 characters, which is quite short and consistent with an announcement rather than a full interim report. The text states the announcement date for the half-year results but does not include the results themselves. Therefore, this document is an announcement about the timing of a report and dividend dates, fitting the category of Report Publication Announcement (RPA) rather than an Interim Report (IR) or Earnings Release (ER).
2019-01-02 English
Weekly NTA estimate - 28.12.18 1 page 187.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 2 January 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 28 December 2018. 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 1599 characters, indicating it is a brief announcement 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.
2019-01-01 English
Share buy-back - cancellation of shares Form 484 3 pages 146.7KB
Transaction in Own Shares Classification · 95% confidence The document is a Form 484 lodged with ASIC, titled 'Change to company details' specifically reporting a cancellation of shares due to a share buy-back. It includes details of the cancelled shares, the reason for cancellation, and updated share structure information. The document is short (3055 characters) and is a formal regulatory filing notifying ASIC and the ASX of the share cancellation event. It does not contain financial statements or detailed financial analysis, nor is it a report or announcement of financial results. It is a regulatory compliance filing related to capital structure changes but is not a direct announcement of new share issues or capital changes like a stock split or new issuance. Given the nature of the document as a formal ASIC form reporting share cancellation due to buy-back, the most appropriate classification is Transaction in Own Shares (POS), which covers company buy-back or sale of own shares.
2018-12-30 English
Weekly NTA estimate - 21.12.18 1 page 187.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 27 December 2018 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 21 December 2018. It explicitly states these figures are unaudited and approximate. The content is a brief update on the NTA, which is a regular valuation metric for investment funds. The document length is only 1601 characters, indicating it is a brief notice rather than a full report. There is no detailed financial statement or comprehensive analysis, just a snapshot of estimated NTA values. 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 appropriate classification is NAV.
2018-12-26 English
App 3E - Daily share buy-back notice 2 pages 295.7KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3E Daily share buy-back notice' and contains detailed information about the company's share buy-back activity, including the number of shares bought back, prices paid, compliance statements, and dates. It references ASX rules and compliance with the Corporations Act. The content is focused on reporting the company's transactions in its own shares, specifically an on-market buy-back. The document length is 2770 characters, which is relatively short but contains substantive data about share repurchases. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. It is not an announcement of a report, nor a general regulatory filing, but a specific transactional report. Therefore, the correct classification is POS with high confidence.
2018-12-23 English

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