Skip to main content
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED logo

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
Open in API
Filings indexed 1,167 across all filing types
Latest filing 2018-07-30 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 - 27.7.18 1 page 146.8KB
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 (27 July 2018). It includes unaudited, approximate figures and explanations about the NTA calculation. The document length is only 1585 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or comprehensive analysis, and it explicitly states these are estimates. 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 correct classification is NAV.
2018-07-30 English
Quarterly Investment Report - 30 June 2018 5 pages 438.4KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly Investment Report / 30 June 2018' and contains detailed financial and investment performance data for the quarter ending June 30, 2018. It includes portfolio holdings, sector commentary, performance metrics, and outlook comments. The length is substantial (over 14,000 characters) and it contains substantive financial data and analysis for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). It is not a brief announcement or a presentation, nor is it a full annual report or earnings release. Therefore, the appropriate classification is IR with high confidence. Q4 2018
2018-07-30 English
Weekly NTA estimate - 20.7.18 1 page 146.1KB
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 20 July 2018). It includes unaudited, approximate figures and explanations about the NTA calculation. The document is brief (1585 characters) and does not contain comprehensive financial statements or detailed analysis. It is clearly an update on the Net Asset Value, which aligns with the definition of a Net Asset Value (NAV) filing. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV.
2018-07-23 English
Weekly NTA estimate - 13.7.18 1 page 146.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 17 July 2018 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 13 July 2018. It explicitly states these figures are unaudited and approximate, indicating this is a regular update rather than a full financial report. The content focuses on the NTA, which is a valuation metric commonly updated regularly for investment funds. The document length is only 1585 characters, which is quite short and does not contain detailed financial statements or comprehensive analysis. Therefore, this is best classified as a Net Asset Value (NAV) update rather than an Annual Report, Interim Report, or other detailed filings. The NAV category fits the description of regular updates of Net Asset Value primarily for investment funds, matching this document's content and purpose.
2018-07-16 English
Monthly NTA & investment update - 30 June 2018 2 pages 247.8KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment update / 30 June 2018' and provides detailed information about the Net Tangible Asset (NTA) backing per share, portfolio diversification, investment strategy, and monthly commentary on market conditions and portfolio performance. It includes specific financial metrics such as NTA per share, performance percentages over various periods, and portfolio sector and geographic diversification. The document is 6109 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 its performance. This matches the characteristics of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2018-07-11 English
Key dates 1 page 147.1KB
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited providing key dates related to the end of financial year reporting, dividend dates, and the schedule for the upcoming Annual General Meeting (AGM) and investor information meetings. It does not contain any financial statements, detailed financial data, or management discussion. It primarily serves to inform shareholders and the market about important upcoming dates and events. The document length is only 2004 characters, which is quite short and consistent with an announcement rather than a full report. The text also mentions that the final details and venues for the AGM will be advised with the Notice of Annual General Meeting, indicating this is a preliminary announcement. Therefore, this document fits best as a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports or meetings, rather than the reports themselves.
2018-07-03 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.