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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 2018-10-18 Transaction in Own Shar…
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
App 3E - Daily share buy-back notice 2 pages 295.8KB
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 on-market share buy-back activity, including number of shares bought back, prices paid, compliance statements, and dates. It is a regulatory form specifically reporting transactions related to the company buying back its own shares. The document length is 2777 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. There is no indication that this is an announcement of a report or a certification letter, so it is not RPA or RNS. Therefore, the correct classification is POS with high confidence.
2018-10-18 English
App 3E - Daily share buy-back notice 2 pages 295.8KB
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 on-market share buy-back activity, including number of shares bought back, prices paid, and compliance statements. It references ASX rules and is a formal notice to the stock exchange about share repurchase activity. The content is specific to transactions in the company's own shares and does not contain financial statements or broader financial results. The document length is 2809 characters, which is relatively short but contains substantive data about share buy-back. Therefore, it fits the category of 'Transaction in Own Shares' (POS) rather than a general regulatory filing or announcement of a report.
2018-10-17 English
App 3E - Daily share buy-back notice 2 pages 295.9KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3E Daily share buy-back notice' and contains detailed information about the company's on-market share buy-back activity, including number of shares bought back, prices paid, compliance statements, and dates. It is a regulatory form specifically related to the company's repurchase of its own shares. The content matches the description of a 'Transaction in Own Shares' filing, which reports the company's buying back or selling its own shares. The document length is relatively short and focused solely on buy-back details, not a broader financial report or announcement. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2018-10-16 English
Weekly NTA estimate - 12.10.18 1 page 187.4KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 16 October 2018 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 12 October 2018. It includes a brief table with NTA figures and notes that these are unaudited and approximate. The document is only 1598 characters long, 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 is typical for investment funds to provide regular NAV updates. There is no indication that this is a full report or an announcement of a report publication; it is the actual NAV update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2018-10-15 English
Monthly NTA & investment update - 30 September 2018 2 pages 251.8KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment update / 30 September 2018' and provides detailed information about the Net Tangible Asset (NTA) per share, investment strategy, portfolio diversification, and monthly commentary on performance. It includes financial performance data for specific periods (3 months, 1 year, 2 years, since inception) and discusses portfolio management and market conditions. The document is not a full annual or interim report but rather a periodic update focused on investment and NTA figures. It does not contain comprehensive financial statements or detailed management discussion typical of Annual Reports (10-K) or Interim Reports (IR). It is also not an announcement of a report publication but the report itself. Given the nature of the content—investment update with NTA figures and portfolio commentary—the document fits best into the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds providing NTA and portfolio information.
2018-10-09 English
Weekly NTA estimate - 5.10.18 1 page 188.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 10 October 2018 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 5 October 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 1592 characters, indicating it is a brief notice rather than a full report. There is no detailed financial statement or comprehensive analysis, so it is not an Interim Report or Annual Report. The focus on NTA and the nature of the announcement fits the category of Net Asset Value updates for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2018-10-09 English

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