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ALI

ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED

0.43% ! $2.32
Market Cap $412.4M  !
Financial Services Asset Management
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Argo Global Listed Infrastructure Limited is an investment company. It provides investors... Argo Global Listed Infrastructure Limited is an investment company. It provides investors with the opportunity to invest in a diversified portfolio of listed global infrastructure securities, with the primary objective of providing shareholders with long-term capital growth and dividend income. Its portfolio is diversified across 50-70 global listed infrastructure securities across various subsectors and geographies, including both emerging and developed economies. Its portfolio only includes listed companies that derive at least 70% of revenues from, or have at least 70% of assets committed to, the construction, development or financing of infrastructure assets, or the management, ownership and/or operation of infrastructure assets. Its subsector diversification includes electric, midstream energy, gas distribution, airports, railways, communications, marine ports, toll roads, environmental services, and others. Its portfolio manager is Cohen & Steers Capital Management, Inc.More

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Ann: Weekly NTA estimate - Fri 18.7.25 		22/07/25 0 114
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Ann: Monthly NTA & Investment Update - 30 June 2025 		14/07/25 0 172
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Ann: Weekly NTA estimate - Fri 4.7.25 		08/07/25 0 138
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Ann: Key Dates 		03/07/25 0 120
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Ann: Material terms of Management Agreements 		01/07/25 0 142
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Timeline

Weekly NTA estimate - Fri 18.7.25
22 Jul 10:14
 
Weekly NTA estimate - Fri 11.7.25
15 Jul 09:36
 
Monthly NTA & Investment Update - 30 June 2025
14 Jul 12:17
 
Weekly NTA estimate - Fri 4.7.25
08 Jul 09:25
 
Key Dates
03 Jul 12:07
 
Material terms of Management Agreements
01 Jul 15:51
 
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Last
$2.32 		Change
-0.010(0.43%) 		Mkt cap ! $412.4M
Open High Low Value Volume
$2.32 $2.34 $2.32 $259.8K 111.6K

Buyers (Bids)

No. Vol. Price($)
5 50005 $2.32
 

Sellers (Offers)

Price($) Vol. No.
$2.33 3814 1
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Last trade - 16.10pm 25/07/2025 (20 minute delay) ?
ALI (ASX) Chart

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