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Listed Investment Companies Latest Prices

As of 30/06/2022 05:35 PM (20 min delay)
ASX code Name Market
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8IH 8I Holdings Ltd 29.0 -- 0.08 -0.02 0.10
ACQ Acorn Capital Investment Fund Ltd 92.9 -- 1.08 0.01 1.07
AEG Absolute Equity Performance Fund Limited 76.8 -- 0.85 0.01 0.84
AFI Australian Foundation InvesCo Ord 9,236.6 -- 7.51 -0.13 7.64
AIB Aurora Global Income Ord 0.6 -- 0.09 0.00 0.09
AIQ Alternative Investment Trust 30.6 -- 0.10 0.00 0.10
ALI Argo Global Listed Infra Limited 388.7 -- 2.32 -0.09 2.41
AMH Amcil Ord 333.1 -- 1.07 0.01 1.06
ARG Argo Ord 6,601.2 -- 8.80 -0.11 8.91
AUI Australian United Ord 1,175.1 -- 9.38 0.10 9.28
BEL Bentley Capital Ord 4.7 -- 0.06 0.00 0.07
BHD Benjamin Hornigold Limited 5.3 -- 0.22 0.00 0.22
BKI BKI Investment Company Ord 1,233.5 -- 1.66 0.04 1.61
BRM Barramundi Limited -- -- 0.77 0.00 0.77
BTI Bailador Technology Investments Ltd 203.7 -- 1.45 0.01 1.44
CAM Clime Capital Ord 115.0 -- 0.82 0.01 0.81
CD1 Cordish Dixon Private Equity Fund I 40.6 -- 1.04 -0.09 1.13
CD2 Cordish Dixon Private Equity Fund II 85.5 -- 1.55 0.00 1.55
CD3 Cordish Dixon Private Equity Fund III 123.2 -- 1.71 0.00 1.71
CDM Cadence Capital Ord 251.6 -- 0.84 -0.01 0.85
CIN Carlton Ord 750.6 -- 28.35 -0.60 28.95
D2O Duxton Water Ltd 202.6 -- 1.69 0.04 1.66
DJW Djerriwarrh Ord 678.3 -- 2.86 -0.08 2.94
DUI Diversified United Ord 983.2 -- 4.60 -0.01 4.61
EAI Ellerston Asian Investment Ltd 102.6 -- 0.81 -0.01 0.81
ECL Excelsior Capital Limited 54.4 -- 1.88 0.07 1.80
ECP ECP Emerging Growth 20.2 -- 1.10 0.00 1.10
FGG Future Generation Glb Investment Co. Ltd 419.9 -- 1.06 -0.04 1.10
FGX Future Generation Inv.Co. Ltd 458.4 -- 1.14 -0.01 1.15
FOR Forager Australian Shares Fund 133.6 -- 1.20 0.00 1.20
FPC Fat Prophets Global Contrarian Fund Ltd 34.3 -- 0.86 -0.04 0.90
FPP Fat Prophets Global Property Fund 19.8 -- 0.87 0.04 0.83
FSI Flagship Investments Limited Ord 42.1 -- 1.63 0.01 1.62
GC1 Glennon Small Companies Ltd 33.1 -- 0.65 0.04 0.61
GCI Gryphon Capital Income Trust 477.8 -- 1.97 0.00 1.97
GFL Global Masters Fund Ord 22.3 -- 2.08 0.00 2.08
GVF Global Value Fund Limited 190.8 -- 1.09 0.01 1.09
HGV Hygrovest Limited 14.7 -- 0.06 0.00 0.06
HHY HHY Fund 3.6 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 460.3 -- 2.02 -0.02 2.04
IBC Ironbark Capital Ord 53.4 -- 0.48 0.00 0.48
KAT Katana Capital 38.5 -- 1.13 0.00 1.13
KFL Kingfish Limited -- -- 1.54 0.00 1.54
LAN Lanyon Investment Company Ltd 0.0 -- 0.03 0.00 0.03
LRT Lowell Resources Fund 38.1 -- 1.30 -0.15 1.45
LSF L1 Long Short Fund 1,564.6 -- 2.56 -0.03 2.59
LSX Lion Selection Group Limited 67.4 -- 0.45 0.01 0.45
MEC Morphic Ethical Equities Fund Ltd 53.3 -- 1.00 0.00 1.00
MFF MFF Capital Investments Limited 1,291.4 -- 2.21 -0.01 2.22
MGF Magellan Global Closed Class 2,064.5 -- 1.34 0.03 1.31
MIR Mirrabooka Ord 516.1 -- 2.93 -0.02 2.95
MLN Marlin Global Limited -- -- 1.12 0.00 1.12
MOT Metrics Income Opportunities Trust 491.6 -- 1.85 0.01 1.84
MXT Metrics Master Income Trust 1,719.1 -- 1.96 -0.04 1.99
NAC Naos EX-50 Opportunities Company Ltd 39.4 -- 0.88 0.04 0.83
NCC NAOS Emerging Opportunities Company Ltd 60.6 -- 0.83 0.00 0.83
NGE NGE Capital Ltd 25.7 -- 0.71 0.00 0.71
NSC NAOS Small Cap Opportunities 105.0 -- 0.73 0.01 0.72
OEQ Orion Equities Ord 3.3 -- 0.21 0.00 0.21
OPH Ophir High Conviction Fund 511.8 -- 2.40 -0.02 2.42
PAI Platinum Asia Investments Ltd 316.5 -- 0.86 -0.02 0.88
PCI Perpetual Credit Income Trust 378.8 -- 0.94 -0.03 0.97
PE1 Pengana Private Equity Trust 394.7 -- 1.42 0.00 1.42
PGF PM CAPITAL Global Opps Fund Limited 594.9 -- 1.52 0.01 1.51
PGG Partners Group Global Income Fund 455.3 -- 1.66 -0.01 1.67
PIA Pengana International Equities Ord 224.0 -- 0.88 0.01 0.86
PIC Perpetual Equity Investment Company Ltd 436.2 -- 1.16 -0.02 1.18
PL8 Plato Income Maximiser Ltd 648.8 -- 1.17 -0.03 1.20
PMC Platinum Capital Limited 370.3 -- 1.26 0.01 1.25
QRI Qualitas Real Estate Income Fund 515.9 -- 1.38 -0.01 1.39
QVE QV Equities Limited 214.4 -- 0.94 0.00 0.94
RF1 Regal Investment Fund 489.5 -- 2.84 -0.33 3.17
RYD Ryder Capital Limited 110.3 -- 1.29 0.00 1.29
SEC Spheria Emerging Co Ltd 118.5 -- 1.97 0.00 1.97
SNC Sandon Capital Investments Ltd 94.4 -- 0.69 0.01 0.69
SVS Sunvest Corporation Limited Ordinary 6.6 -- 0.55 0.00 0.55
TCF 360 Capital Enhanced Income Fund 21.9 -- 5.30 0.00 5.30
TEK Thorney Technologies Ltd 89.3 -- 0.21 -0.01 0.21
TGF Tribeca Global Natural Resources Limited 125.5 -- 2.04 -0.01 2.05
TOP Thorney Opportunities Ltd 91.7 -- 0.47 0.01 0.47
VG1 VGI Partners Global Investments Limited 550.6 -- 1.47 -0.03 1.50
WAA WAM Active Limited Ord 54.5 -- 0.73 0.01 0.73
WAM WAM Capital Ord 1,871.0 -- 1.72 -0.04 1.76
WAX WAM Research Limited Ord 256.5 -- 1.29 -0.03 1.32
WGB WAM Global Limited 593.3 -- 1.69 -0.01 1.70
WHF Whitefield Ord 557.7 -- 5.01 0.01 5.00
WLE WAM Leaders Ltd 1,509.7 -- 1.46 -0.02 1.48
WLS WCM Global Long Short Limited 21.3 -- 0.56 0.00 0.56
WMA WAM Alternative Assets 201.3 -- 1.03 0.01 1.02
WMI WAM Microcap Ltd 339.9 -- 1.62 0.01 1.61
WQG WCM Global Growth Limited 217.6 -- 1.17 -0.01 1.19
ZER Zeta Resources Ltd 186.6 -- 0.33 0.00 0.33
Aust Shares
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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