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Listed Investment Companies Latest Prices

As of 21/01/2022 10:46 AM (20 min delay)
ASX code Name Market
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8IH 8I Holdings Ltd 64.5 Today 0.18 0.00 0.18
ACQ Acorn Capital Investment Fund Ltd 132.9 Today 1.56 0.01 1.55
AEG Absolute Equity Performance Fund Limited 92.6 Today 1.02 -0.01 1.02
AFI Australian Foundation InvesCo Ord 10,691.0 Today 8.70 -0.02 8.72
AIB Aurora Global Income Ord 0.9 Today 0.12 0.00 0.12
AIQ Alternative Investment Trust 32.3 Today 0.12 0.00 0.12
ALI Argo Global Listed Infra Limited 411.5 Today 2.46 0.00 2.46
AMH Amcil Ord 398.4 Today 1.31 -0.01 1.32
ARG Argo Ord 7,401.6 Today 10.15 -0.03 10.18
AUI Australian United Ord 1,246.2 Today 9.94 -0.02 9.96
AUP Aurora Property Buy-Write Inco Ord 6.1 Today 2.99 0.00 2.99
BEL Bentley Capital Ord 7.2 Today 0.09 -0.01 0.10
BHD Benjamin Hornigold Limited 6.8 Today 0.28 0.00 0.28
BKI BKI Investment Company Ord 1,251.9 Today 1.68 -0.01 1.69
BRM Barramundi Limited -- Today 0.89 -0.03 0.92
BTI Bailador Technology Investments Ltd 190.3 Today 1.36 0.01 1.35
CAM Clime Capital Ord 126.3 Today 0.90 0.00 0.90
CD1 Cordish Dixon Private Equity Fund I 49.5 Today 1.27 0.00 1.27
CD2 Cordish Dixon Private Equity Fund II 93.8 Today 1.66 -0.04 1.70
CD3 Cordish Dixon Private Equity Fund III 127.5 Today 1.75 -0.02 1.77
CDM Cadence Capital Ord 311.4 Today 1.04 -0.01 1.05
CIN Carlton Ord 841.9 Today 31.80 0.00 31.80
D2O Duxton Water Ltd 182.7 Today 1.52 0.00 1.52
DJW Djerriwarrh Ord 794.9 Today 3.34 -0.02 3.36
DUI Diversified United Ord 1,100.8 Today 5.14 -0.02 5.16
EAI Ellerston Asian Investment Ltd 135.0 Today 1.04 -0.01 1.05
ECL Excelsior Capital Limited 51.9 Today 1.79 0.00 1.79
ECP ECP Emerging Growth 28.4 Today 1.54 -0.01 1.55
FGG Future Generation Glb Investment Co. Ltd 619.9 Today 1.56 -0.01 1.57
FGX Future Generation Inv.Co. Ltd 564.1 Today 1.39 -0.01 1.40
FOR Forager Australian Shares Fund 207.6 Today 1.85 -0.01 1.86
FPC Fat Prophets Global Contrarian Fund Ltd 47.7 Today 1.11 0.01 1.10
FPP Fat Prophets Global Property Fund 21.4 Today 0.94 0.00 0.94
FSI Flagship Investments Limited Ord 61.9 Today 2.40 0.00 2.40
GC1 Glennon Small Companies Ltd 42.2 Today 0.82 0.00 0.82
GCI Gryphon Capital Income Trust 503.3 Today 2.07 0.00 2.07
GFL Global Masters Fund Ord 27.9 Today 2.60 0.00 2.60
GVF Global Value Fund Limited 217.0 Today 1.25 0.00 1.25
HHY HHY Fund 3.6 Today 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 802.4 Today 3.43 -0.12 3.55
IBC Ironbark Capital Ord 57.3 Today 0.52 0.00 0.52
KAT Katana Capital 39.2 Today 1.14 0.00 1.14
KFL Kingfish Limited -- Today 1.89 -0.01 1.90
LAN Lanyon Investment Company Ltd 0.0 Today 0.03 0.00 0.03
LRT Lowell Resources Fund 56.0 Today 1.95 0.04 1.91
LSF L1 Long Short Fund 1,786.8 Today 2.89 -0.04 2.93
LSX Lion Selection Group Limited 79.2 Today 0.53 0.00 0.53
MEC Morphic Ethical Equities Fund Ltd 70.7 Today 1.31 -0.02 1.33
MFF MFF Capital Investments Limited 1,629.8 Today 2.79 -0.02 2.81
MGF Magellan Global Closed Class 2,735.9 Today 1.69 -0.01 1.70
MIR Mirrabooka Ord 717.4 Today 4.00 -0.08 4.08
MLN Marlin Global Limited -- Today 1.36 -0.04 1.40
MOT Metrics Income Opportunities Trust 471.0 Today 2.21 -0.02 2.23
MXT Metrics Master Income Trust 1,624.8 Today 2.07 0.00 2.07
NAC Naos EX-50 Opportunities Company Ltd 54.5 Today 1.17 -0.01 1.18
NBI NB Global Corporate Income Trust Unit 834.9 Today 1.89 0.01 1.87
NCC NAOS Emerging Opportunities Company Ltd 80.2 Today 1.08 -0.02 1.10
NGE NGE Capital Ltd 28.9 Today 0.80 0.00 0.80
NSC NAOS Small Cap Opportunities 135.5 Today 0.90 -0.01 0.92
OEQ Orion Equities Ord 2.7 Today 0.17 0.00 0.17
OPH Ophir High Conviction Fund 724.5 Today 3.29 -0.10 3.39
OZG Ozgrowth Ord 120.9 Today 0.34 -0.01 0.34
PAF PM Capital Asian Opportunities Fund Ltd 64.8 Today 1.13 0.00 1.13
PAI Platinum Asia Investments Ltd 407.6 Today 1.10 -0.01 1.11
PCI Perpetual Credit Income Trust 428.7 Today 1.06 -0.01 1.07
PE1 Pengana Private Equity Trust 423.3 Today 1.72 -0.04 1.76
PGF PM CAPITAL Global Opps Fund Limited 635.0 Today 1.63 0.01 1.62
PGG Partners Group Global Income Fund 526.9 Today 1.90 -0.01 1.92
PIA Pengana International Equities Ord 353.8 Today 1.35 -0.04 1.39
PIC Perpetual Equity Investment Company Ltd 505.3 Today 1.35 0.00 1.35
PL8 Plato Income Maximiser Ltd 673.8 Today 1.22 0.01 1.22
PMC Platinum Capital Limited 447.1 Today 1.52 0.00 1.52
QRI Qualitas Real Estate Income Fund 601.8 Today 1.60 0.00 1.60
QVE QV Equities Limited 237.2 Today 1.02 0.00 1.02
RF1 Regal Investment Fund 668.8 Today 3.82 -0.07 3.89
RYD Ryder Capital Limited 143.7 Today 1.69 0.00 1.69
SEC Spheria Emerging Co Ltd 143.8 Today 2.36 -0.03 2.39
SNC Sandon Capital Investments Ltd 127.8 Today 0.95 0.00 0.95
SVS Sunvest Corporation Limited Ordinary 6.6 Today 0.55 0.00 0.55
TCF 360 Capital Enhanced Income Fund 24.0 Today 5.85 0.03 5.82
TEK Thorney Technologies Ltd 167.9 Today 0.40 0.01 0.40
TGF Tribeca Global Natural Resources Limited 175.3 Today 2.80 -0.05 2.85
TOP Thorney Opportunities Ltd Ordinary 107.8 Today 0.55 0.00 0.55
VG1 VGI Partners Global Investments Limited 751.4 Today 1.97 -0.01 1.98
WAA WAM Active Limited Ord 84.5 Today 1.15 0.00 1.15
WAM WAM Capital Ord 2,045.1 Today 2.23 0.01 2.22
WAX WAM Research Limited Ord 318.0 Today 1.61 0.00 1.61
WGB WAM Global Limited 854.1 Today 2.41 -0.03 2.44
WHF Whitefield Ord 616.9 Today 5.57 0.01 5.56
WIC Westoz Investment Company Ord 181.1 Today 1.35 -0.01 1.35
WLE WAM Leaders Ltd 1,558.2 Today 1.49 -0.02 1.51
WLS WCM Global Long Short Limited 25.7 Today 0.68 0.00 0.68
WMA WAM Alternative Assets 202.9 Today 1.04 0.00 1.04
WMI WAM Microcap Ltd 408.2 Today 1.93 -0.04 1.96
WQG WCM Global Growth Limited 281.2 Today 1.52 0.00 1.52
ZER Zeta Resources Ltd 260.2 Today 0.46 -0.01 0.46
Aust Shares
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Intl Shares
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Multi Mgr
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Private Equity
Private Equity
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Specialist
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Listed Trusts