Argo Global Listed Infrastructure Financials
Mutual Fund

$2.27 -0.02 (-0.87%)

High $2.27	Low $2.24	Trades 10	Turnover $40,045	Volume 17,771
30 June 2023 at 3:11pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code ALI	Name Argo Global Listed Infrastructure Ltd	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Financial Services	IPO Date N/A	Fiscal Year June	Type Common Stock
Shares Outstanding 177,776,992	Shares Floated -	Held by Insiders 3.999%	Held by Institutions 9.417%

Directors & Officers

Name & Education	Position
Mr. Robert S. Becker	Portfolio Manager
Mr. Benjamin W. Morton	Portfolio Manager
Ms. Grace Ding	Portfolio Manager
Mr. Tyler S. Rosenlicht	Portfolio Manager

ALI Historic Dividends

Date	Amount
4 March 2022	$0.03500
10 September 2021	$0.04500
5 March 2021	$0.03500
11 September 2020	$0.04500
28 February 2020	$0.03000
27 February 2020	$0.03000
6 September 2019	$0.04000
1 March 2019	$0.02500
28 February 2019	$0.02500
7 September 2018	$0.02500
2 March 2018	$0.01250
1 March 2018	$0.01250
8 September 2017	$0.02500
3 March 2017	$0.01000
30 August 2016	$0.02500
25 February 2016	$0.00500

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End of Day Prices

Date	Close	Volume	Change
15-May	$2.36	117,302	0.00 (0.00%)
14-May	$2.36	71,673	+0.04 (1.72%)
12-May	$2.32	187,987	-0.03 (1.28%)
08-May	$2.35	144,050	-0.02 (0.84%)
07-May	$2.37	13,745	+0.03 (1.28%)
05-May	$2.34	16,025	+0.02 (0.86%)
02-May	$2.32	105,189	-0.06 (2.52%)
01-May	$2.38	257,127	+0.07 (3.03%)
30-Apr	$2.31	54,205	-0.01 (0.43%)
28-Apr	$2.32	93,873	+0.01 (0.43%)
24-Apr	$2.31	16,446	+0.03 (1.32%)
17-Apr	$2.28	31,315	+0.01 (0.44%)
16-Apr	$2.27	55,144	+0.04 (1.79%)
14-Apr	$2.23	110,868	0.00 (0.00%)
11-Apr	$2.23	100,079	0.00 (0.00%)
8 up, 4 down, and 3 flat days