Argo Global Listed Infrastructure Ltd (ali) Logo

Argo Global Listed Infrastructure Ltd (ALI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

ALI ASX Chart

Snapshot

Argo Global Listed Infrastructure Limited (ALI) is an investment company,Provides exposure to a diverse portfolio of global infrastructure stocks. The portfolio is actively managed by Cohen & Steers (NYSE: CNS), a global real assets fund manager managing funds of over A$110 billion for institutional clients and sovereign wealth funds from offices worldwide.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.79%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 520 of 2,359
Sector Rank 195 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WMI / AMH / FSF
EPS $0.00
DPS $0.085
Book Value Per Share $2.766

Broker Consensus

ALI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Adelaide SA 5000
Website www.argoinfrastructure.com.au
Registry BoardRoom
Auditor Ernst & Young
Date Listed 3 Jul 2015

Upcoming Calendar (Forecasted)

Date Event
27/09/2024 Div Pay Date
17/02/2025 Report (Interim)
21/03/2025 Report (Interim)
25/08/2025 Report (Prelim)

Former Company Names

  • Argo Global Listed Infrastructure Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/09/2024 $0.05 100% $0.0714 Final 27/09/2024
01/03/2024 $0.04 100% $0.0571 Interim 22/03/2024
08/09/2023 $0.045 100% $0.0643 Final 29/09/2023
03/03/2023 $0.04 100% $0.0571 Interim 24/03/2023
09/09/2022 $0.045 100% $0.0643 Final 30/09/2022
04/03/2022 $0.035 100% $0.05 Interim 25/03/2022
10/09/2021 $0.045 100% $0.0643 Final 01/10/2021
05/03/2021 $0.035 100% $0.05 Interim 26/03/2021
11/09/2020 $0.045 100% $0.0643 Final 02/10/2020
28/02/2020 $0.03 100% $0.0429 Interim 20/03/2020
06/09/2019 $0.04 100% $0.0571 Final 27/09/2019
01/03/2019 $0.025 100% $0.0357 Interim 22/03/2019
07/09/2018 $0.025 100% $0.0357 Final 28/09/2018
02/03/2018 $0.0125 0% $0.0125 Interim 23/03/2018
08/09/2017 $0.025 0% $0.025 Final 29/09/2017
03/03/2017 $0.01 0% $0.01 Interim 24/03/2017
30/08/2016 $0.025 0% $0.025 Final 14/09/2016
25/02/2016 $0.005 0% $0.005 Interim 18/03/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.085
Gross DPS(TTM) $0.1214
Dividend yield
Gross yield
Payout Ratio 124%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

ALI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
03/09/24 Sarah Brennan Buy +10,822 $2.31 $24,998 On-market trade
17/05/24 Mark Hall Buy +10,000 $2.06 $20,600 On-market trade
22/03/24 Mark Hall Issued 1,953 $2.08 $4,062 Dividend Reinvestment Plan (DRP)
22/03/24 Fiona Hele Issued 518 $2.08 $1,077 Dividend Reinvestment Plan (DRP)
22/03/24 Russell Higgins Issued 4,581 $2.08 $9,528 Dividend Reinvestment Plan (DRP)
22/03/24 Joycelyn Morton Issued 2,581 $2.08 $5,368 Dividend Reinvestment Plan (DRP)
29/09/23 Fiona Hele Issued 560 $2.12 $1,187 Dividend Reinvestment Plan (DRP)
29/09/23 Joycelyn Morton Issued 2,789 $2.12 $5,912 Dividend Reinvestment Plan (DRP)
29/09/23 Mark Hall Issued 2,111 $2.12 $4,475 Dividend Reinvestment Plan (DRP)
29/09/23 Russell Higgins Issued 4,951 $2.12 $10,496 Dividend Reinvestment Plan (DRP)
01/09/23 Mark Hall Buy +4,500 $2.17 $9,765 On-market trade
31/08/23 Mark Hall Buy +7,000 $2.18 $15,260 On-market trade
01/06/23 Fiona Hele Buy +10,000 $2.20 $22,000 On-market trade
24/03/23 Mark Hall Issued 1,484 $2.33 $3,457 Dividend Reinvestment Plan (DRP)
24/03/23 Joycelyn Morton Issued 2,218 $2.33 $5,167 Dividend Reinvestment Plan (DRP)
24/03/23 Russell Higgins Issued 3,937 $2.33 $9,173 Dividend Reinvestment Plan (DRP)
21/10/22 Fiona Hele Issued 6,383 $2.35 $15,000 Participation in share purchase plan
21/10/22 Mark Hall Issued 12,766 $2.35 $30,000 Participation in share purchase plan
21/10/22 Joycelyn Morton Issued 12,766 $2.35 $30,000 Participation in share purchase plan
21/10/22 Russell Higgins Issued 12,766 $2.35 $30,000 Participation in share purchase plan
30/09/22 Mark Hall Issued 1,268 $2.57 $3,258 Dividend Reinvestment Plan (DRP)
30/09/22 Joycelyn Morton Issued 2,003 $2.57 $5,147 Dividend Reinvestment Plan (DRP)
30/09/22 Russell Higgins Issued 3,726 $2.57 $9,575 Dividend Reinvestment Plan (DRP)
02/09/22 Fiona Hele Buy +10,000 $2.63 $26,250 On-market trade
27/06/22 Mark Hall Buy +7,361 $2.28 $16,783 On-market trade
15/06/22 Russell Higgins Buy +11,013 $2.27 $24,999 On-market trade
25/03/22 Russell Higgins Issued 3,038 $2.29 $6,957 Dividend Reinvestment Plan (DRP)
25/03/22 Mark Hall Issued 979 $2.29 $2,241 Dividend Reinvestment Plan (DRP)
25/03/22 Joycelyn Morton Issued 1,722 $2.29 $3,943 Dividend Reinvestment Plan (DRP)
25/03/22 Andrea Slattery Issued 1,055 $2.29 $2,415 Dividend Reinvestment Plan (DRP)
09/11/21 Mark Hall Buy +10,000 $2.31 $23,110 On-market trade
21/10/21 Russell Higgins Issued 13,158 $2.28 $30,000 Participation in share purchase plan
21/10/21 Joycelyn Morton Issued 13,158 $2.28 $30,000 Participation in share purchase plan
21/10/21 Mark Hall Issued 13,158 $2.28 $30,000 Participation in share purchase plan
05/10/21 Russell Higgins Buy +21,740 $2.30 $50,002 On-market trade
01/10/21 Russell Higgins Issued 3,016 $2.40 $7,238 Dividend Reinvestment Plan (DRP)
01/10/21 Joycelyn Morton Issued 1,832 $2.40 $4,396 Dividend Reinvestment Plan (DRP)
01/10/21 Andrea Slattery Issued 1,270 $2.40 $3,048 Dividend Reinvestment Plan (DRP)
01/10/21 Mark Hall Issued 753 $2.40 $1,807 Dividend Reinvestment Plan (DRP)
26/03/21 Russell Higgins Issued 2,726 $2.03 $5,533 Dividend Reinvestment Plan (DRP)
26/03/21 Joycelyn Morton Issued 1,656 $2.03 $3,361 Dividend Reinvestment Plan (DRP)
26/03/21 Mark Hall Issued 681 $2.03 $1,382 Dividend Reinvestment Plan (DRP)
26/03/21 Andrea Slattery Issued 979 $2.03 $1,987 Dividend Reinvestment Plan (DRP)
10/03/21 Andrea Slattery Buy +10,000 $2.04 $20,400 On-market trade
03/03/21 Mark Hall Buy +5,000 $2.07 $10,350 On-market trade
03/03/21 Joycelyn Morton Buy +59,757 $2.08 $124,043 On-market trade
19/10/20 Russell Higgins Issued 14,493 $2.07 $30,000 Participation in share purchase plan
19/10/20 Joycelyn Morton Issued 14,493 $2.07 $30,000 Participation in share purchase plan
19/10/20 Mark Hall Issued 14,493 $2.07 $30,000 Participation in share purchase plan
17/06/20 Mark Hall Buy +5,000 $2.08 $10,400 On-market trade
02/06/20 Andrea Slattery Buy +10,000 $2.20 $22,000 On-market trade
29/04/20 Mark Hall Buy +15,000 $2.10 $31,450 On-market trade
09/03/20 Russell Higgins Buy +22,027 $2.27 $50,001 On-market trade
27/09/19 Russell Higgins Issued 2,044 $2.34 $4,783 Dividend Reinvestment Plan (DRP)
27/09/19 Joycelyn Morton Issued 1,371 $2.34 $3,208 Dividend Reinvestment Plan (DRP)
27/09/19 Andrea Slattery Issued 786 $2.34 $1,839 Dividend Reinvestment Plan (DRP)
03/09/19 Russell Higgins Buy +21,300 $2.35 $50,055 On-market trade
22/03/19 Russell Higgins Issued 1,207 $2.01 $2,426 Dividend Reinvestment Plan (DRP)
22/03/19 Andrea Slattery Issued 565 $2.01 $1,136 Dividend Reinvestment Plan (DRP)
22/03/19 Joycelyn Morton Issued 985 $2.01 $1,980 Dividend Reinvestment Plan (DRP)
22/03/19 Gary Simon Issued 607 $2.01 $1,220 Dividend Reinvestment Plan (DRP)
22/03/19 Jason Beddow Issued 1,071 $2.01 $2,153 Dividend Reinvestment Plan (DRP)
23/03/18 Gary Simon Issued 353 $1.69 $597 Dividend Reinvestment Plan (DRP)
23/03/18 Geoffrey Martin Issued 1,292 $1.69 $2,183 Dividend Reinvestment Plan (DRP)
23/03/18 Joycelyn Morton Issued 574 $1.69 $970 Dividend Reinvestment Plan (DRP)
20/11/17 Gary Simon Buy +10,000 $1.84 $18,400 On-market trade
31/10/17 Andrea Slattery Buy +11,000 $1.80 $19,800 On-market trade
20/10/17 Joycelyn Morton Transfer 77,597 $1.75 $135,795 Off-market transfer
13/10/17 Geoffrey Martin Buy +20,000 $1.76 $35,200 On-market trade
29/09/17 Joycelyn Morton Issued 733 $1.74 $1,275 Dividend Reinvestment Plan (DRP)
29/09/17 Gary Simon Issued 535 $1.74 $931 Dividend Reinvestment Plan (DRP)
29/09/17 Geoffrey Martin Issued 2,191 $1.74 $3,812 Dividend Reinvestment Plan (DRP)
29/09/17 Joycelyn Morton Issued 366 $1.74 $637 Dividend Reinvestment Plan (DRP)
31/05/17 Geoffrey Martin Buy +25,000 $1.85 $46,150 On-market trade
23/05/17 Joycelyn Morton Transfer 25,000 $1.84 $46,000 Off-market transfer
11/04/17 Jason Beddow Expiry 50,000 $1.75 $87,250 Options expired
11/04/17 Joycelyn Morton Expiry 75,000 $1.75 $130,875 Options expired
11/04/17 Gary Simon Expiry 30,000 $1.75 $52,350 Options expired
24/03/17 Geoffrey Martin Issued 741 $1.71 $1,267 Dividend Reinvestment Plan (DRP)
24/03/17 Joycelyn Morton Issued 148 $1.71 $253 Dividend Reinvestment Plan (DRP)
24/03/17 Joycelyn Morton Issued 297 $1.71 $508 Dividend Reinvestment Plan (DRP)
14/09/16 Jason Beddow Issued 1,057 $1.78 $1,881 Dividend Reinvestment Plan (DRP)
14/09/16 Joycelyn Morton Issued 351 $1.78 $625 Dividend Reinvestment Plan (DRP)
14/09/16 Geoffrey Martin Issued 1,756 $1.78 $3,126 Dividend Reinvestment Plan (DRP)
14/09/16 Joycelyn Morton Issued 702 $1.78 $1,250 Dividend Reinvestment Plan (DRP)
18/03/16 Jason Beddow Issued 223 $1.68 $375 Dividend Reinvestment Plan (DRP)
24/02/16 Gary Simon Buy +12,250 $1.73 $21,229 On-market trade
16/12/15 Geoffrey Martin Buy +25,000 $1.69 $42,250 On-market trade
30/11/15 Jason Beddow Buy +25,000 $1.78 $44,480 On-market trade
Show All

Director Interests

The current holdings of ALI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sarah Brennan 03/09/2024 0 10,822 N/A N/A
Mark Hall 17/05/2024 0 113,507 N/A N/A
Russell Higgins 22/03/2024 N/A 242,785 N/A N/A
Fiona Hele 22/03/2024 0 27,461 N/A N/A
Jason Beddow 28/08/2023 N/A 87,184 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Argo Investments Limited 13,040,389 7.36%
Hsbc Custody Nominees (Australia) Limited 2,330,616 1.32%
Netwealth Investments Limited (Wrap Services A/C) 1,672,095 0.94%
Jin Pty. Limited 1,154,065 0.65%
Rtr Pty. Limited 1,121,397 0.63%
Bnp Paribas Nominees Pty. Ltd. Hub24 Custodial Serv Ltd. (Drp A/ 1,050,279 0.59%
Netwealth Investments Limited (Super Services A/C) 980,793 0.55%
Navigator Australia Ltd. (Mlc Investment Sett A/C) 671,440 0.38%
Penson Holdings Pty. Ltd. 602,259 0.34%
Pont Pty 602,259 0.34%
Rosenwood Pty Ltd (Rosenwood A/C) 564,081 0.32%
Vaucluse Skyline Pty Limited 477,259 0.27%
National Nominees Limited 440,910 0.25%
Ms. Rosalind Price & Mr. Paul Connor (Pixel Staff Super Fund A/C) 414,094 0.23%
Gumala Investments Pty. Ltd. (General Gumala Foundation A/C) 412,766 0.23%
Vinula Pty. Ltd. 412,766 0.23%
Fimar Investments Pty. Ltd. 389,493 0.22%
Dr. Roslyn Ann Glow 351,417 0.20%
Caprest Pty. Limited 325,000 0.18%
Arn Estate Pty. Ltd. (Arn Family A/C) 295,718 0.17%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for ALI in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $2.02 28 June
2023 $2.27 30 June
2022 $2.32 30 June
2021 $2.18 30 June
2020 $2.07 30 June
2019 $2.26 28 June
2018 $1.80 29 June
2017 $1.85 30 June
2016 $1.84 30 June
ALI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.