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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 2025-04-14 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 11.4.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2181 characters) and contains estimated pre-tax NTA (Net Tangible Assets) per share data for specific dates, along with share price information. It mentions that the data are unaudited and approximate. The document also includes a brief description of the company and its portfolio. There is no detailed financial statement or comprehensive report content. The document appears to be a regular update of the Net Asset Value (NTA) for the investment fund Argo Global Listed Infrastructure Limited. Given the nature of the content and the short length, this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication. Therefore, the appropriate classification is NAV.
2025-04-14 English
Monthly NTA & Investment Update - 31 March 2025 2 pages 839.6KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update March 2025' and contains detailed financial data such as Net Tangible Asset (NTA) backing per share, portfolio performance over various time periods, geographic and sector diversification, and company overview information. It provides a snapshot of the fund's financial position and market commentary but does not present a full annual or interim financial report. The length is about 5,395 characters, which is sufficient for a brief but substantive update. The content aligns with a regular update of the Net Asset Value (NAV) primarily for an investment fund, focusing on asset backing per share and portfolio performance. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or quarterly report. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2025-04-09 English
Weekly NTA estimate - Fri 4.4.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2179 characters) and contains estimated pre-tax NTA (Net Tangible Assets) per share data for Argo Global Listed Infrastructure Limited. It includes a table with NTA and share price information and mentions that the data is unaudited and approximate. There is no detailed financial statement or comprehensive report content. The document appears to be a brief update or snapshot of the fund's NTA rather than a full report. Given the focus on NTA and the brief nature, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV with high confidence.
2025-04-07 English
Weekly NTA estimate - Fri 28.3.25 1 page 2.5MB
Net Asset Value Classification · 95% confidence The document is very short (2181 characters) and contains estimated pre-tax NTA (Net Tangible Assets) per share data, share price information, and a brief description of the company Argo Global Listed Infrastructure Limited. It does not contain detailed financial statements or comprehensive analysis. The text also includes a statement that the data are unaudited and approximate. There is no indication of a full financial report or detailed interim/quarterly report. The document appears to be a brief update on the Net Tangible Asset value, which is typical for a Net Asset Value (NAV) update. The presence of NTA per share and share price data aligns with NAV filings, which provide regular updates on the Net Asset Value primarily for investment funds. Therefore, the document should be classified as a Net Asset Value (NAV) update.
2025-03-31 English
App 3Y Change of Director's Interests - FA Hele 2 pages 229.8KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details a director's change in shareholding, including the number of shares acquired, disposed, and the nature of the transaction. The document is focused on reporting a director's personal share transactions, which aligns with the definition of Director's Dealing filings. The document length is 3399 characters, which is consistent with a notice rather than a full report. Therefore, the appropriate classification is Director's Dealing (DIRS).
2025-03-30 English
App 3Y Change of Director's Interests - MJH Hall 2 pages 230.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and contains detailed information about a director's change in shareholding, including the number of securities held before and after the change, the nature of the interest, and the date of change. It references ASX listing rules and the Corporations Act, indicating it is a regulatory disclosure related to insider trading or director share transactions. The content matches the description of a Director's Dealing report, which involves personal share transactions by company directors and executives. The document length is 3403 characters, which is typical for such notices. Therefore, the appropriate classification is Director's Dealing (DIRS).
2025-03-30 English

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