Argo Global Listed Infrastructure (ASX: ALI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Argo Global Listed Infrastructure Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$410.67 million
P/E Ratio
N/A
Dividend Yield
3.93%
Shares Outstanding
177.78 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
13.46%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Argo Global Listed Infrastructure (ASX: ALI)
Latest News
Earnings Results
Argo Global Listed Infrastructure share price jumps on 'strong outperformance'
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 06 Sep 2024 | $0.0500 | 100.00% | Final | 27 Sep 2024 |
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
ALI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 11 Oct 2024 | $2.31 | $0.00 | 0.00% | 67,273 | $2.31 | $2.32 | $2.30 |
| 10 Oct 2024 | $2.31 | $0.02 | 0.87% | 103,323 | $2.28 | $2.32 | $2.27 |
| 09 Oct 2024 | $2.29 | $0.01 | 0.44% | 135,125 | $2.29 | $2.29 | $2.26 |
| 08 Oct 2024 | $2.28 | $0.00 | 0.00% | 133,122 | $2.29 | $2.29 | $2.28 |
| 07 Oct 2024 | $2.28 | $-0.01 | -0.44% | 92,327 | $2.31 | $2.31 | $2.28 |
| 04 Oct 2024 | $2.29 | $0.00 | 0.00% | 44,158 | $2.32 | $2.32 | $2.29 |
| 03 Oct 2024 | $2.29 | $-0.01 | -0.43% | 62,375 | $2.30 | $2.31 | $2.29 |
| 02 Oct 2024 | $2.30 | $0.02 | 0.88% | 80,409 | $2.28 | $2.30 | $2.27 |
| 01 Oct 2024 | $2.28 | $-0.07 | -2.98% | 326,186 | $2.33 | $2.33 | $2.28 |
| 30 Sep 2024 | $2.35 | $-0.03 | -1.26% | 74,870 | $2.38 | $2.38 | $2.32 |
| 27 Sep 2024 | $2.38 | $0.04 | 1.71% | 65,703 | $2.35 | $2.38 | $2.35 |
| 26 Sep 2024 | $2.34 | $-0.02 | -0.85% | 24,406 | $2.32 | $2.34 | $2.31 |
| 25 Sep 2024 | $2.36 | $0.01 | 0.43% | 130,626 | $2.35 | $2.36 | $2.31 |
| 24 Sep 2024 | $2.35 | $0.00 | 0.00% | 134,588 | $2.34 | $2.36 | $2.34 |
| 23 Sep 2024 | $2.35 | $-0.01 | -0.42% | 82,158 | $2.35 | $2.36 | $2.34 |
| 20 Sep 2024 | $2.36 | $0.04 | 1.72% | 155,942 | $2.33 | $2.36 | $2.33 |
| 19 Sep 2024 | $2.32 | $0.00 | 0.00% | 82,183 | $2.33 | $2.34 | $2.32 |
| 18 Sep 2024 | $2.32 | $0.02 | 0.87% | 91,573 | $2.31 | $2.34 | $2.31 |
| 17 Sep 2024 | $2.30 | $0.05 | 2.22% | 74,086 | $2.26 | $2.34 | $2.26 |
| 16 Sep 2024 | $2.25 | $0.01 | 0.45% | 113,480 | $2.23 | $2.26 | $2.23 |
| 13 Sep 2024 | $2.24 | $0.01 | 0.45% | 137,671 | $2.25 | $2.26 | $2.20 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 27 Sep 2024 | Fiona Hele | Issued | 621 | $1,372 |
Dividend Reinvestment Plan (DRP).
|
| 27 Sep 2024 | Russell Higgins | Issued | 5,493 | $12,139 |
Dividend Reinvestment Plan (DRP).
|
| 03 Sep 2024 | Sarah Brennan | Buy | 10,822 | $24,998 |
On-market trade.
|
| 17 May 2024 | Mark Hall | Buy | 10,000 | $20,600 |
On-market trade.
|
| 22 Mar 2024 | Fiona Hele | Issued | 518 | $1,077 |
Dividend Reinvestment Plan (DRP).
|
| 22 Mar 2024 | Mark Hall | Issued | 1,953 | $4,062 |
Dividend Reinvestment Plan (DRP).
|
| 22 Mar 2024 | Joycelyn Morton | Issued | 2,581 | $5,368 |
Dividend Reinvestment Plan (DRP).
|
| 22 Mar 2024 | Russell Higgins | Issued | 4,581 | $9,528 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management 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). |
| 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). |
| Ms Sarah Jane Brennan | Non-Executive Director | Jul 2024 |
Ms Brennan has over 30 years executive and non-executive director experience in the financial services industry life insurance, financial planning, superannuation, private client advisory, banking and broking. She is currently a Non-executive Director of Netwealth Group (ASX: NWL), NobleOak Life (ASX: NOL) and has served as a Non-executive Director of several companies and organisations, including AMP Superannuation, Mortgage Choice, Old Mutual/Skandia Australia, Van Eyk Research and the Financial Planning Association of Australia.
|
| 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.
| 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% |
