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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 2018-11-19 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 - 16.11.18 1 page 187.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 20 November 2018 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 16 November 2018. It explicitly states that the 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 1601 characters, and it does not contain comprehensive financial statements or detailed analysis, so it is not an Interim/Quarterly Report or Annual Report. Therefore, the appropriate classification is NAV (Net Asset Value).
2018-11-19 English
Monthly NTA & investment update - 31 October 2018 2 pages 227.2KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment update / 31 October 2018' and provides detailed information about the Net Tangible Asset (NTA) per share, portfolio diversification, investment strategy, and monthly commentary on performance. It is a report from a listed investment company providing updated financial and investment data for a specific date. The content includes actual financial figures, portfolio composition, and market commentary, which are typical of a Net Asset Value (NAV) update for an investment fund. The document length is 5859 characters, which is sufficient to contain substantive financial data and analysis. There is no indication that this is an announcement of a report or a brief summary; rather, it is the report itself. Therefore, the most appropriate classification is NAV (Net Asset Value).
2018-11-13 English
Weekly NTA estimate - 9.11.18 1 page 188.0KB
Net Asset Value Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of a specific date (Friday 9 November 2018). It includes a brief explanation of the figures and a disclaimer that the figures are unaudited and approximate. The document length is only 1599 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the Net Asset Value (NAV) of the company, which fits the definition of a Net Asset Value (NAV) filing. There is no indication that this is a full report or an announcement of a report publication, but rather a regular update of NAV figures. Therefore, the appropriate classification is NAV with high confidence.
2018-11-13 English
Weekly NTA estimate - 2.11.18 1 page 187.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of a specific date (Friday 2 November 2018). It explicitly states these figures are unaudited and approximate. The content is focused on providing a weekly estimate of NTA, which is a regular update of the Net Asset Value for the investment fund. The document length is only 1598 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 a full financial report or other category.
2018-11-05 English
Quarterly Investment Report - 30 September 2018 4 pages 720.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Report / 30 September 2018' and contains detailed financial performance data, portfolio holdings, sector analysis, and investment commentary for the quarter ended 30 September 2018. It includes substantive financial data such as portfolio returns, benchmark comparisons, and investment strategy discussion. The length of the document (over 10,000 characters) and the presence of detailed financial and investment information indicate it is a comprehensive report rather than a brief announcement or presentation. The content aligns with a quarterly or interim financial report rather than an annual report or earnings release. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2019
2018-11-01 English
Weekly NTA estimate - 26.10.18 1 page 188.7KB
Net Asset Value Classification · 100% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of a specific date (Friday 26 October 2018). It includes unaudited, approximate figures and explanations about the NTA calculation. The document length is only 1598 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the Net Asset Value rather than a full report or announcement of a meeting, voting results, or other corporate actions. Therefore, the document fits the category of a Net Asset Value (NAV) update.
2018-10-29 English

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