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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 2025-02-20 Interim / Quarterly Rep…
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 re Half-year Report to 31 December 2024 3 pages 277.8KB
Interim / Quarterly Report Classification · 95% confidence The document is a media release dated 21 February 2025 from Argo Global Listed Infrastructure Limited, reporting a half-year accounting profit and announcing a fully franked interim dividend. It includes financial results for the half-year ending 31 December 2024, discusses portfolio performance, dividend details, and outlook commentary. The content is typical of a comprehensive interim or half-year financial report, containing actual financial data and analysis rather than just an announcement or summary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). The document length (4959 characters) supports it being a substantive report rather than a brief announcement. H1 2025
2025-02-20 English
Dividend/Distribution - ALI 6 pages 23.0KB
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 by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It includes the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP) and Bonus Security Plan (BSP). The content is focused on announcing the dividend amount and payment details to shareholders. There is no financial statement or comprehensive report content, but rather a formal announcement of dividend details. This matches the definition of 'Notice of Dividend Amount (DIV)' which covers announcements of dividend amounts, payment dates, and related shareholder details.
2025-02-20 English
Weekly NTA estimate - Fri 14.2.25 1 page 2.1MB
Net Asset Value Classification · 95% confidence The document provides weekly estimated pre-tax net tangible asset (NTA) backing per share and share price information for Argo Global Listed Infrastructure Limited. It includes unaudited approximate NTA figures and a brief description of the company and investment benefits. The document is short (2095 characters) and primarily serves as a regular update on the Net Asset Value (NTA) of the investment fund. There is no detailed financial statement or comprehensive report, only a snapshot of NTA data. Therefore, this fits the definition of a Net Asset Value (NAV) update.
2025-02-17 English
Monthly NTA & Investment Update - 31 January 2025 2 pages 842.6KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment Update January 2025' and contains detailed information about net tangible asset backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and how to invest. It includes performance data over various time periods and detailed portfolio composition. The document is 5141 characters long, which is sufficient to contain substantive financial data. The content focuses on net tangible asset values and investment portfolio updates rather than a full annual or interim report. This type of document aligns with 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 or a certification, so it is not RPA or RNS. Therefore, the most appropriate classification is NAV.
2025-02-12 English
Weekly NTA estimate - Fri 7.2.25 1 page 2.1MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Asset (NTA) per share and share price for Argo Global Listed Infrastructure Limited as of specific dates. It includes unaudited, approximate NTA figures and brief company information. The document is short (2096 characters) and focuses on a regular update of the NTA, which is typical for investment funds providing NAV updates. There is no indication of a full financial report, audit, or regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV.
2025-02-10 English
Weekly NTA estimate - Fri 31.1.25 1 page 2.1MB
Net Asset Value Classification · 95% confidence The document provides a weekly update on the Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited, including share price and estimated pre-tax NTA figures. It is a short document (2093 characters) focused on providing a snapshot of the NTA value rather than a full financial report or detailed analysis. There is no indication of comprehensive financial statements or management discussion. The content aligns with a regular update of the Net Asset Value for an investment fund. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-02-03 English

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