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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Market Cap (16-May) $423,109,248 (504th)	Close (30-Jun) $2.27 0 (0%)	Volume (30-Jun) 17,771	Shortsold (11-Nov) 2,596 (0.00%) (647th)
52w High $2.39	52w Low $2.00	P/E -	EPS 0.07
ASX Announcements (7d) -	Twitter Mentions (7d) 0+	AFR Articles (7d) -	News Articles (7d) 1+

	Subject
	ALI ALI Ann: Weekly NTA estimate - Fri 10.9.21
	1 (current) 2 3
	ALI ALI Ann: Monthly NTA & Investment Update - 31 August 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 3.9.21
	ALI ALI Ann: App 4G and Corporate Governance Statement 2021
	ALI ALI Ann: Annual Report 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 27.8.21
	ALI ALI Ann: Dividend/Distribution - ALI
	ALI ALI Ann: Media release - Result for year ended 30 June 2021
	ALI ALI Ann: Preliminary Final Report for year ended 30 June 2021
	ALI ALI Ann: Notification of buy-back - ALI
	ALI ALI Ann: Weekly NTA estimate - Fri 20.8.21
	ALI ALI Ann: Weekly NTA estimate - Fri 13.8.21
	ALI ALI Ann: Monthly NTA & Investment Update - 31 July 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 6.8.21
	ALI ALI Ann: Weekly NTA estimate - Fri 30.7.21
	ALI ALI Ann: Quarterly Investment Update - 30 June 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 23.7.21
	ALI ALI Ann: Weekly NTA estimate - Fri 16.7.21
	ALI ALI Ann: Weekly NTA estimate - Fri 9.7.21
	ALI ALI Ann: Monthly NTA & Investment Update - 30 June 2021
	ALI ALI Ann: Key Dates
	ALI ALI Ann: Weekly NTA estimate - Fri 25.6.21
	ALI ALI Ann: Weekly NTA estimate - Fri 18.6.21
	ALI ALI Ann: Weekly NTA estimate - Fri 11.6.21
	ALI ALI Ann: Monthly NTA & Investment Update - 31 May 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 4.6.21
	ALI ALI Ann: Weekly NTA estimate - Fri 28.5.21
	ALI ALI Ann: Updated Securities Trading Policy
	ALI ALI Ann: App 3Y - Change of Director's Interests - JC Morton
	ALI ALI Ann: Weekly NTA estimate - Fri 21.5.21
	ALI ALI Ann: Weekly NTA estimate - Fri 14.5.21
	ALI ALI Ann: Monthly NTA & Investment Update - 30 April 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 7.5.21
	ALI ALI Ann: Weekly NTA estimate - Fri 30.4.21
	ALI ALI Ann: Quarterly Investment Update - 31 March 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 23.4.21
	ALI ALI Ann: Weekly NTA estimate - Fri 16.4.21
	ALI ALI Ann: Weekly NTA estimate - Fri 9.4.21
	ALI ALI Ann: Monthly NTA & Investment Update - 31 March 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 2.4.21
	ALI ALI Ann: Weekly NTA estimate - Fri 26.3.21
	ALI ALI Ann: App 3Y - Change of Director's Interests - AE Slattery
	ALI ALI Ann: App 3Y - Change of Director's Interests - MJH Hall
	ALI ALI Ann: App 3Y - Change of Director's Interests - JC Morton
	ALI ALI Ann: App 3Y - Change of Director's Interests - RA Higgins AO
	ALI ALI Ann: Shareholder Letter re Half-Year Result to 31 December 2020
	ALI ALI Ann: App 2A - Dividend Reinvestment Plan allotment
	ALI ALI Ann: Weekly NTA estimate - Fri 19.3.21
	ALI ALI Ann: Weekly NTA estimate - Fri 12.3.21
	ALI ALI Ann: Monthly NTA & Investment Update - 28 February 2021

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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