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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 2025-06-23 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 - Fri 20.6.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2477 characters) and contains a weekly update of the Net Tangible Assets (NTA) per share for Argo Global Listed Infrastructure Limited. It provides estimated pre-tax NTA figures and share prices for two dates. There is no detailed financial statement or comprehensive report content. The document appears to be a regular update of the Net Asset Value rather than a full financial report or announcement of a meeting or vote. It is not an announcement of a report publication but the actual NAV update itself. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds.
2025-06-23 English
Weekly NTA estimate - Fri 13.6.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2476 characters) and primarily contains a weekly Net Tangible Assets (NTA) update for Argo Global Listed Infrastructure Limited, including estimated pre-tax NTA per share and share price for two dates. It is an announcement of estimated financial metrics rather than a full financial report. There is no detailed financial statement or comprehensive analysis. The document also includes a brief company description and an authorization statement by the company secretary. Given the short length and nature of the content, this fits best as a Net Asset Value (NAV) update, which is typical for investment funds providing regular NAV information to shareholders and the market.
2025-06-16 English
Monthly NTA & Investment Update - 31 May 2025 2 pages 856.6KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update May 2025' and contains detailed information about Net Tangible Asset (NTA) backing per share, market commentary, portfolio performance over various time periods, geographic and sector diversification, company overview, and shareholder information. It includes performance data, portfolio composition, and investment strategy details. The document is focused on providing an update on the net asset value and investment portfolio rather than a full annual or quarterly financial report. The presence of NTA per share data and portfolio commentary aligns with typical content of a Net Asset Value (NAV) update, which is common for investment funds to provide regular updates on their NAV and portfolio performance. The document length (5389 characters) and content indicate it is a substantive report rather than a brief announcement or regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-06-11 English
Weekly NTA estimate - Fri 6.6.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2474 characters) and contains estimated pre-tax NTA (Net Tangible Assets) per share data for Argo Global Listed Infrastructure Limited. It includes a brief description of the company and its portfolio, but no detailed financial statements or comprehensive analysis. The text appears to be a snapshot or update of the Net Tangible Asset value rather than a full report. There is no indication of a full annual or interim report, earnings release, or other detailed filings. Given the focus on NTA and the brief nature, this fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-06-10 English
Weekly NTA estimate - Fri 30.5.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2472 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 suggests it is a regular update on the Net Asset Value (NTA) of the investment fund Argo Global Listed Infrastructure Limited. There is no indication of a full annual or interim report, nor is it an announcement of a report publication. The content aligns with a Net Asset Value update, which is typical for investment funds providing periodic NAV or NTA figures to shareholders.
2025-06-02 English
Weekly NTA estimate - Fri 23.5.25 1 page 2.6MB
Net Asset Value Classification · 95% confidence The document is very short (2473 characters) and primarily provides a weekly Net Tangible Assets (NTA) update for Argo Global Listed Infrastructure Limited, including estimated pre-tax NTA per share and share price for two dates. It explicitly states the figures are unaudited and approximate. There is no detailed financial statement or comprehensive report content. The document is an announcement of a regular NAV update rather than a full report. Therefore, it fits the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds providing NAV information.
2025-05-26 English

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