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Listed Investment Companies Latest Prices

As of 28/10/2020 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 1.4 Today 0.03 0.00 0.03
8IH 8I Holdings Ltd 54.3 Today 0.15 0.00 0.15
ABW Aurora Absolute Return Ord -- Today 0.00 0.00 0.00
ACQ Acorn Capital Investment Fund Ltd 92.8 Today 1.39 0.03 1.35
AEG Absolute Equity Performance Fund Limited 123.9 Today 1.34 0.00 1.34
AFI Australian Foundation InvesCo Ord 7,908.7 Today 6.50 -0.04 6.54
AGM Australian Governance & Ethical Index Fd 26.5 Today 1.62 0.00 1.62
AIB Aurora Global Income Ord 0.4 Today 0.05 0.00 0.05
AIQ Alternative Investment Trust 33.4 Today 0.12 0.00 0.12
ALF Australian Leaders Fund Ord 188.2 Today 0.98 -0.01 0.98
ALI Argo Global Listed Infra Limited 324.7 Today 2.12 0.02 2.10
AMH Amcil Ord 271.6 Today 0.97 0.01 0.96
APL Antipodes Global Investment Company Ltd 470.6 Today 0.97 0.00 0.97
ARG Argo Ord 5,405.5 Today 7.48 -0.04 7.52
AUI Australian United Ord 1,022.1 Today 8.19 0.09 8.10
AUP Aurora Property Buy-Write Inco Ord -- Today 2.99 0.00 2.99
BEL Bentley Capital Ord 4.4 Today 0.06 0.00 0.06
BHD Benjamin Hornigold Limited 5.8 Today 0.24 0.00 0.24
BKI BKI Investment Company Ord 1,032.8 Today 1.40 0.01 1.39
BRM Barramundi Limited -- Today 0.83 0.03 0.80
BTI Bailador Technology Investments Ltd 126.5 Today 1.03 0.00 1.03
CAM Clime Capital Ord 88.8 Today 0.79 0.01 0.78
CD1 Cordish Dixon Private Equity Fund I 31.6 Today 0.81 0.00 0.81
CD2 Cordish Dixon Private Equity Fund II 54.9 Today 0.99 0.00 0.99
CD3 Cordish Dixon Private Equity Fund III 57.3 Today 0.80 0.00 0.80
CDM Cadence Capital Ord 237.8 Today 0.79 0.01 0.79
CIE Contango Income Generator Ltd 91.6 Today 0.73 0.01 0.72
CIN Carlton Ord 623.5 Today 23.55 0.00 23.55
CLF Concentrated Leaders Fund Ltd 72.4 Today 1.22 0.02 1.20
CVF Contrarian Value Fund Limited 56.6 Today 0.81 0.00 0.81
D2O Duxton Water Ltd 162.4 Today 1.36 0.01 1.35
DJW Djerriwarrh Ord 582.1 Today 2.59 0.00 2.59
DUI Diversified United Ord 924.2 Today 4.35 0.04 4.31
EAF Evans & Partners Asia Fund 125.0 Today 1.28 0.01 1.27
EAI Ellerston Asian Investment Ltd 152.9 Today 1.16 0.00 1.16
ECL Excelsior Capital Limited 45.2 Today 1.56 -0.01 1.57
ECP ECP Emerging Growth 24.4 Today 1.33 0.00 1.33
EFF Evans & Partners Australian Flagship 23.2 Today 1.51 0.00 1.51
EGD Evans & Partners Global Disruption Fund 289.8 Today 2.89 0.00 2.89
EGF Evans & Partners Global Flagship Fund 155.0 Today 1.49 -0.03 1.52
FGG Future Generation Glb Investment Co. Ltd 532.4 Today 1.35 -0.01 1.36
FGX Future Generation Inv.Co. Ltd 463.3 Today 1.16 -0.01 1.17
FOR Forager Australian Shares Fund 144.5 Today 1.28 0.03 1.25
FPC Fat Prophets Global Contrarian Fund Ltd 44.2 Today 1.09 -0.01 1.09
FPP Fat Prophets Global Property Fund 17.2 Today 0.76 -0.04 0.79
FSI Flagship Investments Limited Ord 53.6 Today 2.10 0.00 2.10
GC1 Glennon Small Companies Ltd 32.8 Today 0.72 -0.01 0.74
GCI Gryphon Capital Income Trust 399.9 Today 1.94 0.04 1.91
GFL Global Masters Fund Ord 22.8 Today 2.13 0.00 2.13
GVF Global Value Fund Limited 158.2 Today 1.07 0.01 1.06
HHY HHY Fund -- Today 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 884.3 Today 3.93 -0.03 3.96
IBC Ironbark Capital Ord 57.3 Today 0.47 0.00 0.47
KAT Katana Capital 31.7 Today 0.84 0.00 0.84
KFL Kingfish Limited -- Today 1.79 0.01 1.78
LRT Lowell Resources Fund 36.7 Today 1.31 0.00 1.31
LSF L1 Long Short Fund 978.6 Today 1.55 0.01 1.54
LSX Lion Selection Group Limited 80.3 Today 0.54 -0.01 0.54
MA1 Monash Absolute Investment Co Ltd 53.4 Today 1.19 0.03 1.17
MAX Millinium's Alternatives -- Today 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 53.7 Today 1.01 0.00 1.01
MFF MFF Capital Investments Limited 1,440.8 Today 2.58 0.00 2.58
MGG Magellan Global Trust 2,382.3 Today 1.92 0.02 1.90
MHH Magellan High Conviction Trust Ord 939.0 Today 1.53 0.01 1.52
MIR Mirrabooka Ord 459.4 Today 2.83 -0.05 2.88
MLN Marlin Global Limited -- Today 1.15 0.01 1.14
MLT Milton Corporation Ord 2,871.7 Today 4.27 0.02 4.25
MMJ MMJ Group Holdings Limited 24.1 Today 0.10 0.00 0.10
MOT MCP Income Opportunities Trust 339.6 Today 1.96 0.03 1.94
MXT MCP Master Income Trust 1,271.7 Today 1.99 -0.01 2.00
NAC NAOS Absolute Opportunities Company Ltd 48.6 Today 1.07 0.01 1.05
NBI NB Global Corporate Income Trust Unit 820.3 Today 1.84 -0.01 1.85
NCC NAOS Emerging Opportunities Company Ltd 66.2 Today 1.07 0.02 1.05
NGE NGE Capital Ltd 19.0 Today 0.51 0.00 0.51
NSC NAOS Small Cap Opportunities 105.5 Today 0.68 0.01 0.67
OEQ Orion Equities Ord 1.8 Today 0.10 0.00 0.10
OPH Ophir High Conviction Fund 682.0 Today 3.41 0.03 3.38
OZG Ozgrowth Ord 72.1 Today 0.20 0.00 0.20
PAF PM Capital Asian Opportunities Fund Ltd 43.8 Today 0.77 -0.01 0.78
PAI Platinum Asia Investments Ltd 428.4 Today 1.18 0.01 1.17
PCI Perpetual Credit Income Trust 424.4 Today 1.06 -0.01 1.07
PE1 Pengana Private Equity Trust 281.2 Today 1.18 -0.01 1.19
PGF PM CAPITAL Global Opps Fund Limited 363.0 Today 1.02 0.01 1.01
PGG Partners Group Global Income Fund 486.9 Today 1.77 -0.01 1.78
PIA Pengana International Equities Ord 319.4 Today 1.25 0.07 1.19
PIC Perpetual Equity Investment Company Ltd 352.2 Today 1.01 -0.01 1.02
PL8 Plato Income Maximiser Ltd 460.6 Today 1.07 -0.01 1.09
PMC Platinum Capital Limited 361.4 Today 1.24 0.01 1.23
QRI Qualitas Real Estate Income Fund 345.0 Today 1.53 -0.01 1.54
QVE QV Equities Limited 213.9 Today 0.85 0.01 0.84
RF1 Regal Investment Fund 400.1 Today 3.55 0.02 3.53
RYD Ryder Capital Limited 93.6 Today 1.55 0.00 1.55
SEC Spheria Emerging Co Ltd 103.8 Today 1.70 0.01 1.68
SNC Sandon Capital Investments Ltd 77.1 Today 0.71 0.01 0.70
SVS Sunvest Corporation Limited Ordinary 3.4 Today 0.28 0.00 0.28
TCF 360 Capital Enhanced Income Fund 9.2 Today 5.42 0.00 5.42
TEK Thorney Technologies Ltd 90.0 Today 0.35 0.00 0.35
TGF Tribeca Global Natural Resources Limited 77.8 Today 1.26 0.03 1.24
TGG Templeton Global Growth Fund Ord 256.5 Today 1.29 0.03 1.27
TOP Thorney Opportunities Ltd Ordinary 103.7 Today 0.52 -0.01 0.53
VG1 VGI Partners Global Investments Limited 792.3 Today 1.95 -0.04 1.99
WAA WAM Active Limited Ord 48.3 Today 1.03 -0.02 1.05
WAM WAM Capital Ord 1,692.6 Today 2.30 0.00 2.30
WAX WAM Research Limited Ord 275.6 Today 1.42 0.02 1.40
WGB WAM Global Limited 456.3 Today 2.15 -0.01 2.16
WHF Whitefield Ord 464.6 Today 4.84 0.00 4.84
WIC Westoz Investment Company Ord 135.1 Today 1.01 0.01 1.00
WLE WAM Leaders Ltd 993.1 Today 1.19 0.03 1.16
WMI WAM Microcap Ltd 328.6 Today 1.59 0.00 1.59
WQG WCM Global Growth Limited 248.4 Today 1.42 0.02 1.40
ZER Zeta Resources Ltd 61.8 Today 0.21 0.00 0.21
Aust Shares
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Multi Mgr
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Private Equity
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Listed Trusts
Listed Trusts