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 (19-Sep) $478,515,136 (504th)	Close (30-Jun) $2.27 0 (0%)	Volume (30-Jun) 17,771	Shortsold (11-Nov) 2,596 (0.00%) (647th)
52w High $2.60	52w Low $2.16	P/E -	EPS 0.09

	Subject
	ALI ALI Ann: Monthly NTA & Investment Update - 31 July 2022
	1 (current) 2 3
	ALI ALI Ann: Weekly NTA estimate - Fri 5.8.22
	ALI ALI Ann: Weekly NTA estimate - Fri 29.7.22
	ALI ALI Ann: Quarterly Investment Update - 30 June 2022
	ALI ALI Ann: Weekly NTA estimate - Fri 22.7.22
	ALI ALI Ann: Weekly NTA estimate - Fri 15.7.22
	ALI ALI Ann: Monthly NTA & Investment Update - 30 June 2022
	ALI ALI Ann: Weekly NTA estimate - Fri 8.7.22
	ALI ALI Ann: App 3X - Initial Director's Interest Notice - FA Hele
	ALI ALI Ann: App 3Z - Final Director's Interest Notice - AE Slattery
	ALI ALI Ann: Key Dates
	ALI ALI Ann: App 3Y - Change of Director's Interests - MJH Hall
	ALI ALI Ann: Weekly NTA estimate - Fri 24.6.22
	ALI ALI Ann: Weekly NTA estimate - Fri 17.6.22
	ALI ALI Ann: App 3Y - Change of Director's Interests - RA Higgins AO
	ALI ALI Ann: Weekly NTA estimate - Fri 10.6.22
	ALI ALI Ann: Monthly NTA & Investment Update - 31 May 2022
	ALI ALI Ann: Weekly NTA estimate - Fri 3.6.22
	ALI ALI Ann: Board Retirement and Appointment
	ALI ALI Ann: Weekly NTA estimate - Fri 27.5.22
	ALI ALI Ann: Weekly NTA estimate - Fri 20.5.22
	ALI ALI Ann: Weekly NTA estimate - Fri 13.5.22
	ALI ALI Ann: Monthly NTA & Investment Update - 30 April 2022
	ALI ALI Ann: Weekly NTA estimate - Fri 6.5.22
	ALI ALI Ann: Quarterly Investment Update - 31 March 2022
	ALI ALI Ann: Weekly NTA estimate - Fri 29.4.22
	ALI ALI Ann: Weekly NTA estimate - Fri 22.4.22
	ALI ALI Ann: Weekly NTA estimate - Thurs 14.4.22
	ALI ALI Ann: Monthly NTA & Investment Update - 31 March 2022
	ALI ALI Ann: Weekly NTA estimate - Fri 8.4.22
	ALI ALI Ann: Weekly NTA estimate - Fri 1.4.22
	ALI ALI Ann: Weekly NTA estimate - Fri 25.3.22
	ALI ALI Ann: App 3Y - Change of Director's Interests - AE Slattery
	ALI ALI Ann: App 3Y - Change of Director's Interests - JC Morton
	ALI ALI Ann: App 3Y - Change of Director's Interests - MJH Hall
	ALI ALI Ann: App 3Y - Change of Director's Interests - RA Higgins AO
	ALI ALI Ann: Shareholder Update re Half-year Result to 31 December 2021
	ALI ALI Ann: Application for quotation of securities - ALI
	ALI ALI Ann: Weekly NTA estimate - Fri 18.3.22
	ALI ALI Ann: Weekly NTA estimate - Fri 11.3.22
	ALI ALI Ann: Update - Dividend/Distribution - ALI
	ALI ALI Ann: Monthly NTA & Investment Update - 28 February 2022
	ALI ALI Ann: Weekly NTA estimate - Fri 4.3.22
	ALI ALI Ann: Weekly NTA estimate - Fri 25.2.22
	ALI ALI Ann: Weekly NTA estimate - Fri 18.2.22
	ALI ALI Ann: Dividend/Distribution - ALI
	ALI ALI Ann: Media Release re Half-year report to 31 December 2021
	ALI ALI Ann: App 4D - Half-year Report to 31 December 2021
	ALI ALI Ann: Weekly NTA estimate - Fri 11.2.22
	ALI ALI Ann: Monthly NTA & Investment Update - 31 January 2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.43	47,706	+0.01 (0.41%)
12-Sep	$2.42	72,272	-0.07 (2.81%)
11-Sep	$2.49	205,292	+0.06 (2.47%)
05-Sep	$2.43	87,778	-0.06 (2.41%)
04-Sep	$2.49	60,132	0.00 (0.00%)
03-Sep	$2.49	37,215	+0.03 (1.22%)
29-Aug	$2.46	148,997	-0.01 (0.40%)
28-Aug	$2.47	21,002	+0.08 (3.35%)
22-Aug	$2.39	51,601	-0.01 (0.42%)
21-Aug	$2.40	68,747	0.00 (0.00%)
15-Aug	$2.40	60,170	-0.01 (0.41%)
14-Aug	$2.41	237,273	0.00 (0.00%)
07-Aug	$2.41	52,311	+0.08 (3.43%)
31-Jul	$2.33	153,980	+0.01 (0.43%)
30-Jul	$2.32	100,430	-0.01 (0.43%)
6 up, 6 down, and 3 flat days