Argo Global Listed Infrastructure Limited

ALI

$2.40▲+0.42%

$426.7MRank #501 on ASXFinancial ServicesAsset Management - Global

Market Cap

$426.7M

Volume

95K

P/E Ratio

8.13

EPS

$0.0781

Dividend Yield

2.17%

52-Week High

$2.65

52-Week Low

$2.20

Beta

0.306

Charts

$2.40

24H Range

$2.40

$2.45

52-Week Range

$2.20

$2.65

About Argo Global Listed Infrastructure Limited

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

3 July 2015

CEO

Benjamin W. Morton

Website

argoinfrastructure.com.au

Key Financial Data

Revenue (Quarterly)	$29.9M
Net Income (Quarterly)	$13.9M
Total Assets	$473.7M
Total Debt	$0
Free Cash Flow	$16.3M
Return on Equity	3.03%
Profit Margin	46.43%
Operating Margin	66.04%

Latest News

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
1 Apr 2026	$2.42	$2.45	$2.40	$2.40	95K	▼-0.83%
31 Mar 2026	$2.42	$2.45	$2.39	$2.39	157K	▼-1.24%
30 Mar 2026	$2.37	$2.44	$2.37	$2.42	67K	▲+2.11%
27 Mar 2026	$2.40	$2.41	$2.38	$2.38	66K	▼-0.83%
26 Mar 2026	$2.39	$2.42	$2.38	$2.40	45K	▲+0.42%
25 Mar 2026	$2.33	$2.38	$2.33	$2.37	118K	▲+1.72%
24 Mar 2026	$2.36	$2.36	$2.30	$2.32	122K	▼-1.69%
23 Mar 2026	$2.38	$2.38	$2.35	$2.35	59K	▼-1.26%
20 Mar 2026	$2.41	$2.44	$2.39	$2.43	28K	▲+0.83%
19 Mar 2026	$2.41	$2.46	$2.36	$2.40	135K	▼-0.41%
18 Mar 2026	$2.39	$2.42	$2.38	$2.42	74K	▲+1.26%
17 Mar 2026	$2.42	$2.42	$2.39	$2.42	56K	–+0.00%
16 Mar 2026	$2.42	$2.42	$2.40	$2.40	31K	▼-0.83%
13 Mar 2026	$2.42	$2.43	$2.42	$2.42	24K	–+0.00%
12 Mar 2026	$2.42	$2.43	$2.42	$2.42	11K	–+0.00%
11 Mar 2026	$2.40	$2.44	$2.40	$2.42	82K	▲+0.83%
10 Mar 2026	$2.44	$2.45	$2.40	$2.40	112K	▼-1.64%
9 Mar 2026	$2.44	$2.47	$2.43	$2.43	5.5K	▼-0.41%
6 Mar 2026	$2.47	$2.48	$2.45	$2.45	71K	▼-0.81%
5 Mar 2026	$2.46	$2.48	$2.46	$2.46	31K	–+0.00%
4 Mar 2026	$2.43	$2.48	$2.42	$2.45	119K	▲+0.82%
3 Mar 2026	$2.45	$2.45	$2.40	$2.43	66K	▼-0.82%
2 Mar 2026	$2.43	$2.45	$2.43	$2.43	55K	–+0.00%
27 Feb 2026	$2.46	$2.46	$2.43	$2.45	98K	▼-0.41%
26 Feb 2026	$2.51	$2.51	$2.48	$2.48	95K	▼-1.20%
25 Feb 2026	$2.50	$2.51	$2.49	$2.49	87K	▼-0.40%
24 Feb 2026	$2.48	$2.51	$2.48	$2.48	150K	–+0.00%
23 Feb 2026	$2.48	$2.50	$2.46	$2.49	60K	▲+0.40%
22 Feb 2026	$2.44	$2.48	$2.44	$2.48	116K	▲+1.64%
20 Feb 2026	$2.44	$2.48	$2.44	$2.48	116K	▲+1.64%