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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 1,165 across all filing types
Latest filing 2025-08-24 Earnings Release
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
Media Release - Result for year ended 30 June 2025 3 pages 468.1KB
Earnings Release Classification · 95% confidence The document is an ASX media release dated 25 August 2025 announcing the full-year profit and a fully franked final dividend for Argo Global Listed Infrastructure Limited. It includes summary financial results for the fiscal year 2025 and 2024, dividend details, investment performance commentary, and outlook. The document is about the announcement of financial results and dividend declaration but does not contain comprehensive financial statements or detailed management discussion typical of an Annual Report (10-K) or Interim Report (IR). It is a public announcement of earnings and dividend information, consistent with an Earnings Release (ER). The length (6139 characters) and content support classification as an Earnings Release rather than a full Annual Report or Interim Report. FY 2025
2025-08-24 English
Dividend/Distribution - ALI 6 pages 22.9KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend payment including the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP) and Bonus Security Plan (BSP). It is a formal announcement of dividend details to shareholders. There is no financial statement or comprehensive report content, but rather a notification of dividend amount and payment details. This matches the definition of a 'Notice of Dividend Amount' filing type.
2025-08-24 English
Weekly NTA estimate - Fri 15.8.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2489 characters) and contains estimated pre-tax NTA (Net Tangible Assets) per share data, share price information, and brief company background. It does not contain detailed financial statements or comprehensive analysis. The text mentions that the NTA figures are unaudited and approximate, which is typical for a Net Asset Value update. There is no indication of a full annual or interim report, earnings release, or other detailed filings. The presence of NTA per share and share price data strongly suggests this is a Net Asset Value update. Given the short length and content, this fits the definition of a Net Asset Value (NAV) report rather than an announcement of a report or other filing type.
2025-08-18 English
Monthly NTA & Investment Update - 31 July 2025 2 pages 1.1MB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update July 2025' and contains detailed information about Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and shareholder information. It includes specific financial metrics such as NTA per share values for two dates, portfolio returns over various periods, and dividend yield. The document is approximately 4896 characters long, which is relatively concise but contains substantive financial data and analysis. It is not a full annual or interim report but rather a periodic update focusing on NTA and investment performance. The presence of NTA data and investment commentary aligns with the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a simple earnings release or management discussion. Therefore, the most appropriate classification is NAV.
2025-08-12 English
Weekly NTA estimate - Fri 8.8.25 1 page 2.6MB
Net Asset Value Classification · 95% confidence The document is titled 'Weekly NTA' and provides estimated pre-tax Net Tangible Asset (NTA) per share values for specific dates, along with share price information. It is a brief update focused on the Net Asset Value of the investment company Argo Global Listed Infrastructure Limited. The document length is short (2487 characters), and it does not contain comprehensive financial statements or detailed analysis typical of interim or annual reports. It is a regular update of the Net Asset Value primarily for an investment fund. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-08-11 English
Weekly NTA estimate - Fri 1.8.25 1 page 2.6MB
Net Asset Value Classification · 95% confidence The document is titled 'Weekly NTA' and provides estimated pre-tax Net Tangible Asset (NTA) per share values for specific dates, along with share price information. The content is brief (2486 characters) and primarily consists of summary financial data without detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value for an investment fund, which matches the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the document is best classified as a NAV report.
2025-08-04 English

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