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Listed Investment Companies Latest Prices

As of 29/08/2014 04:40 PM (20 min delay)
ASX code Name Market
Cap m
Last
Traded
Date
Last
Traded
Price
Day
Change
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ABW Aurora Absolute Return Ord 29.0 -- 1.04 0.00 1.04
AFI Australian Foundation InvesCo Ord 6,430.7 -- 6.13 -0.02 6.15
AGF AMP Capital China Growth Fund Ord 277.2 -- 0.74 -0.01 0.75
AKY Australian Masters Corp Bond 5 Ord 55.9 -- 71.50 0.00 71.50
ALF Australian Leaders Fund Ord 413.1 -- 1.73 0.00 1.72
ALR Aberdeen Leaders Ord 75.0 -- 1.22 0.00 1.22
AMH Amcil Ord 222.3 -- 0.95 -0.01 0.96
AOD Aurora Sandringham Div Income Ord 23.7 -- 1.00 0.00 1.00
AQF Australian Governance Masters Ord 66.4 -- 2.01 0.00 2.01
ARG Argo Ord 5,227.2 -- 7.90 0.00 7.90
AUF Asian Masters Fund Ord 134.0 -- 1.06 0.00 1.06
AUI Australian United Ord 1,006.3 -- 9.22 -0.01 9.23
AUP Aurora Property Buy-Write Inco Ord 13.1 -- 5.43 0.00 5.43
AWI Australasian Wealth Investments Shs 30.4 -- 0.25 0.00 0.25
BEL Bentley Capital Ord 11.5 -- 0.16 0.00 0.16
BKI BKI Investment Company Ord 926.5 -- 1.68 0.01 1.66
BRM Barramundi Limited -- -- 0.65 0.00 0.65
CAM Clime Capital Ord 79.1 -- 0.98 0.00 0.98
CDM Cadence Capital Ord 270.4 -- 1.52 0.00 1.52
CIN Carlton Ord 750.6 -- 28.35 -0.68 29.03
COT Continuation Investments Ltd Ord 3.0 -- 0.15 0.00 0.16
CSP Coral Sea Petroleum Ord 6.9 -- 0.09 0.00 0.09
CTN Contango MicroCap Ord 186.8 -- 1.18 0.00 1.18
CYA Century Australia Investment Ord 72.5 -- 0.91 -0.01 0.92
DJW Djerriwarrh Ord 1,018.6 -- 4.66 -0.01 4.67
DUI Diversified United Ord 677.6 -- 3.96 0.04 3.92
EMF Emerging Markets Masters Fund 143.6 -- 1.72 0.00 1.72
FSI Flagship Investments Limited Ord 40.7 -- 1.68 0.00 1.68
GFL Global Masters Fund Ord 10.4 -- 1.21 0.00 1.21
GRF Global Resource Masters Fund Ord 82.4 -- 1.64 0.00 1.64
HHV Hunter Hall Global Value Ord 213.0 -- 1.13 0.01 1.12
IBC Ironbark Capital Ord 88.0 -- 0.56 0.00 0.56
IPE IPE Limited 53.9 -- 0.40 0.00 0.40
KAT Katana Capital 33.3 -- 0.98 0.00 0.98
KFL Kingfish Limited -- -- 1.33 0.01 1.32
MFF Magellan Flagship Fund Ord 524.3 -- 1.48 -0.01 1.48
MIR Mirrabooka Ord 386.5 -- 2.74 0.01 2.73
MLN Marlin Global Limited -- -- 0.82 -0.01 0.83
MLT Milton Corporation Ord 2,857.6 -- 4.53 -0.02 4.55
MVT Mercantile Investment Company Ord 36.3 -- 0.14 0.01 0.12
NCC NAOS Emerging Opportunities Company Ltd 39.2 -- 1.11 0.00 1.10
OEQ Orion Equities Ord 4.8 -- 0.00 0.00 0.00
OZG Ozgrowth Ord 75.8 -- 0.21 0.00 0.21
PMC Platinum Capital Ord 414.8 -- 1.80 0.00 1.79
TGG Templeton Global Growth Fund Ord 266.9 -- 1.34 0.00 1.34
USF US Select Private Opportunitie Ord 64.4 -- 1.65 0.00 1.65
WAA WAM Active Limited Ord 49.6 -- 1.44 0.00 1.44
WAM WAM Capital Ord 701.6 -- 2.06 0.01 2.05
WAX WAM Research Limited Ord 164.5 -- 1.18 0.00 1.18
WHF Whitefield Ord 321.3 -- 4.21 -0.02 4.23
WIC Westoz Investment Company Ord 160.3 -- 1.24 0.00 1.24
Aust Shares
ASX code Name Market
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Intl Shares
Intl Shares
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Multi Mgr
Multi Mgr
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Private Equity
Private Equity
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Specialist
Specialist
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Listed Trusts
Listed Trusts