Argo Global Listed Infrastructure (ASX: ALI) Share Price and News

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Argo Global Listed Infrastructure Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $369.78 million
P/E Ratio N/A
Dividend Yield 3.86%
Shares Outstanding 177.78 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 4.35%
Earnings Yield N/A
Franking 100%
Share Price

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as at 24 Feb 3:44pm

  • Argo Global Listed Infrastructure (ASX: ALI)
    Latest News

    an older couple look happy as they sit at a laptop computer in their home.
    Earnings Results

    Argo Global Listed Infrastructure share price jumps on 'strong outperformance'

    Shares in the listed investment company are in the green after the company reported solid full-year earnings.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    01 Mar 2024 $0.0400 100.00% Interim 22 Mar 2024
    08 Sep 2023 $0.0450 100.00% Final 29 Sep 2023
    03 Mar 2023 $0.0400 100.00% Interim 24 Mar 2023
    09 Sep 2022 $0.0450 100.00% Final 30 Sep 2022
    04 Mar 2022 $0.0350 100.00% Interim 25 Mar 2022
    10 Sep 2021 $0.0450 100.00% Final 01 Oct 2021
    05 Mar 2021 $0.0350 100.00% Interim 26 Mar 2021
    11 Sep 2020 $0.0450 100.00% Final
    28 Feb 2020 $0.0300 100.00% Interim
    06 Sep 2019 $0.0400 100.00% Final 27 Sep 2019
    01 Mar 2019 $0.0250 100.00% Interim 22 Mar 2019
    07 Sep 2018 $0.0250 100.00% Final 28 Sep 2018
    02 Mar 2018 $0.0125 0.00% Interim 23 Mar 2018
    08 Sep 2017 $0.0000 0.00% Final 29 Sep 2017
    03 Mar 2017 $0.0100 0.00% Interim 24 Mar 2017
    30 Aug 2016 $0.0250 0.00% Final 14 Sep 2016
    25 Feb 2016 $0.0050 0.00% Interim 18 Mar 2016

    ALI ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    ALI Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 May 2024 $2.12 $0.05 2.42% 131,030 $2.10 $2.13 $2.08
    16 May 2024 $2.07 $0.01 0.49% 156,762 $2.06 $2.10 $2.05
    15 May 2024 $2.06 $0.00 0.00% 100,763 $2.06 $2.07 $2.05
    14 May 2024 $2.06 $-0.01 -0.48% 264,356 $2.07 $2.10 $2.06
    13 May 2024 $2.07 $0.01 0.49% 135,307 $2.07 $2.09 $2.06
    10 May 2024 $2.06 $0.01 0.49% 101,866 $2.06 $2.08 $2.06
    09 May 2024 $2.05 $0.00 0.00% 97,797 $2.05 $2.06 $2.05
    08 May 2024 $2.05 $0.02 0.99% 27,648 $2.03 $2.05 $2.02
    07 May 2024 $2.03 $0.01 0.50% 77,489 $2.02 $2.03 $2.02
    06 May 2024 $2.02 $-0.01 -0.49% 69,331 $2.03 $2.04 $2.02
    03 May 2024 $2.03 $0.00 0.00% 46,771 $2.03 $2.04 $2.02
    02 May 2024 $2.03 $0.00 0.00% 26,129 $2.03 $2.04 $2.02
    01 May 2024 $2.03 $-0.02 -0.98% 4,542 $2.03 $2.04 $2.03
    30 Apr 2024 $2.05 $0.01 0.49% 104,119 $2.04 $2.05 $2.01
    29 Apr 2024 $2.04 $-0.01 -0.49% 52,552 $2.06 $2.06 $2.04
    26 Apr 2024 $2.05 $-0.01 -0.49% 34,953 $2.05 $2.06 $2.04
    24 Apr 2024 $2.06 $0.04 1.98% 152,631 $2.05 $2.06 $2.03
    23 Apr 2024 $2.02 $-0.01 -0.49% 59,726 $2.01 $2.05 $2.01
    22 Apr 2024 $2.03 $0.03 1.50% 44,108 $2.00 $2.03 $2.00

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    22 Mar 2024 Fiona Hele Issued 518 $1,077
    Dividend Reinvestment Plan (DRP).
    22 Mar 2024 Russell Higgins Issued 4,581 $9,528
    Dividend Reinvestment Plan (DRP).
    22 Mar 2024 Joycelyn Morton Issued 2,581 $5,368
    Dividend Reinvestment Plan (DRP).
    22 Mar 2024 Mark Hall Issued 1,953 $4,062
    Dividend Reinvestment Plan (DRP).
    29 Sep 2023 Mark Hall Issued 2,111 $4,475
    Dividend Reinvestment Plan (DRP).
    29 Sep 2023 Joycelyn Morton Issued 2,789 $5,912
    Dividend Reinvestment Plan (DRP).
    29 Sep 2023 Russell Higgins Issued 4,951 $10,496
    Dividend Reinvestment Plan (DRP).
    29 Sep 2023 Fiona Hele Issued 560 $1,187
    Dividend Reinvestment Plan (DRP).
    01 Sep 2023 Mark Hall Buy 4,500 $9,765
    On-market trade.
    31 Aug 2023 Mark Hall Buy 7,000 $15,260
    On-market trade.
    01 Jun 2023 Fiona Hele Buy 10,000 $22,000
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Ms Fiona Adrienne Hele Non-Executive Director Jul 2022
    Ms Hele has experience advising public and private organisations on strategy, growth mergers and acquisitions, risk management, and people and culture in Australia and overseas. She is also director of Adelaide Venue Management Corporation, CEA Technologies.
    Mr Russell Allan Higgins Non-Executive ChairmanNon-Executive Director Jul 2018
    Mr Higgins is an experienced company director who has also held several senior government positions, particularly in industry, science and energy,
    and in economic and fiscal policy, in Australia and overseas. He is also a director of Telstra Foundation (Chair), Argo Service Company (Chair).
    Ms Joycelyn Cheryl Morton Non-Executive Director Mar 2015
    Ms Morton is an experienced corporate and government company director with executive experience in corporate, tax and accounting roles both in Australia and overseas. She is also a director of Gelion plc, Salvation Army Red Shield Doorknock Appeal Sydney (Chair).
    Mr Jason Beddow Managing Director Mar 2015
    Mr Beddow started his career in mining engineering before moving into the investment industry, working in broking, research and funds management. Joined Argo in 2001 as an investment analyst, became Chief Investment
    Officer in 2008 and Chief Executive Officer in 2010. He is also director of Argo Service Company (Managing Director).
    Mr Mark James Henty Hall Non-Executive Director Dec 2019
    Mr Hall is experienced in financial and taxation matters. His Executive career included over 20 years with Telstra Corporation Ltd in senior finance roles
    including Deputy Chief Financial Officer and Acting Chief Financial Officer.
    Mr Timothy (Tim) Campbell Agar Binks Company Secretary
    -
    Andrew Hill Chief Financial Officer
    -
    Timothy (Tim) Campbell Agar Binks Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    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%

    Profile

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