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Listed Investment Companies Latest Prices

As of 23/07/2021 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 0.0 -- 0.03 0.00 0.03
8IH 8I Holdings Ltd 92.2 -- 0.26 -0.01 0.26
ACQ Acorn Capital Investment Fund Ltd 99.4 -- 1.47 -0.03 1.50
AEG Absolute Equity Performance Fund Limited 103.1 -- 1.12 0.00 1.12
AFI Australian Foundation InvesCo Ord 9,852.2 -- 8.07 0.02 8.05
AIB Aurora Global Income Ord 1.3 -- 0.18 0.08 0.10
AIQ Alternative Investment Trust 39.2 -- 0.14 0.00 0.14
ALI Argo Global Listed Infra Limited 339.0 -- 2.21 0.03 2.18
AMH Amcil Ord 379.4 -- 1.27 0.01 1.26
APL Antipodes Global Investment Company Ltd 533.7 -- 1.10 -0.02 1.12
ARG Argo Ord 6,676.9 -- 9.21 0.07 9.14
AUI Australian United Ord 1,255.8 -- 10.05 -0.08 10.13
AUP Aurora Property Buy-Write Inco Ord 6.1 -- 2.99 0.00 2.99
BEL Bentley Capital Ord 8.8 -- 0.12 0.00 0.12
BHD Benjamin Hornigold Limited 8.2 -- 0.34 0.00 0.34
BKI BKI Investment Company Ord 1,212.0 -- 1.64 0.02 1.62
BRM Barramundi Limited -- -- 1.09 0.00 1.09
BTI Bailador Technology Investments Ltd 176.2 -- 1.25 -0.03 1.28
CAM Clime Capital Ord 126.2 -- 0.94 0.00 0.94
CD1 Cordish Dixon Private Equity Fund I 44.3 -- 1.14 0.00 1.14
CD2 Cordish Dixon Private Equity Fund II 81.7 -- 1.48 0.03 1.45
CD3 Cordish Dixon Private Equity Fund III 115.2 -- 1.60 0.01 1.59
CDM Cadence Capital Ord 322.9 -- 1.09 0.00 1.09
CIN Carlton Ord 812.8 -- 30.70 -0.10 30.80
D2O Duxton Water Ltd 163.6 -- 1.36 -0.04 1.41
DJW Djerriwarrh Ord 689.1 -- 3.06 -0.01 3.07
DUI Diversified United Ord 1,087.8 -- 5.11 0.06 5.05
EAI Ellerston Asian Investment Ltd 158.2 -- 1.20 0.01 1.19
ECL Excelsior Capital Limited 49.3 -- 1.70 0.00 1.70
ECP ECP Emerging Growth 27.5 -- 1.50 0.00 1.50
FGG Future Generation Glb Investment Co. Ltd 616.9 -- 1.57 -0.01 1.58
FGX Future Generation Inv.Co. Ltd 557.7 -- 1.39 0.00 1.39
FOR Forager Australian Shares Fund 198.2 -- 1.78 0.05 1.73
FPC Fat Prophets Global Contrarian Fund Ltd 53.9 -- 1.25 0.00 1.25
FPP Fat Prophets Global Property Fund 21.1 -- 0.93 0.01 0.91
FSI Flagship Investments Limited Ord 61.2 -- 2.38 0.00 2.38
GC1 Glennon Small Companies Ltd 37.9 -- 0.82 0.00 0.82
GCI Gryphon Capital Income Trust 420.5 -- 2.04 0.00 2.04
GFL Global Masters Fund Ord 25.0 -- 2.33 0.03 2.30
GVF Global Value Fund Limited 201.5 -- 1.17 -0.01 1.17
HHY HHY Fund 3.6 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 994.5 -- 4.40 0.00 4.40
IBC Ironbark Capital Ord 62.2 -- 0.51 0.00 0.51
KAT Katana Capital 37.8 -- 1.06 0.01 1.05
KFL Kingfish Limited -- -- 2.02 -0.01 2.03
LRT Lowell Resources Fund 42.4 -- 1.51 0.00 1.51
LSF L1 Long Short Fund 1,565.1 -- 2.58 0.01 2.57
LSX Lion Selection Group Limited 66.1 -- 0.44 -0.01 0.45
MAX Millinium's Alternatives 6.0 -- 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 65.1 -- 1.23 0.00 1.23
MFF MFF Capital Investments Limited 1,659.2 -- 2.92 -0.02 2.94
MGF Magellan Global Closed Class 3,072.2 -- 1.81 0.00 1.81
MHH Magellan High Conviction Trust Ord 1,019.8 -- 1.72 0.01 1.71
MIR Mirrabooka Ord 631.1 -- 3.88 -0.05 3.93
MLN Marlin Global Limited -- -- 1.60 -0.01 1.61
MLT Milton Corporation Ord 4,180.2 -- 6.20 0.11 6.09
MMJ MMJ Group Holdings Limited 19.1 -- 0.08 0.00 0.09
MOT MCP Income Opportunities Trust 354.1 -- 2.04 -0.01 2.05
MXT MCP Master Income Trust 1,522.8 -- 2.07 0.02 2.05
NAC Naos EX-50 Opportunities Company Ltd 54.1 -- 1.21 -0.01 1.22
NBI NB Global Corporate Income Trust Unit 832.0 -- 1.86 -0.01 1.88
NCC NAOS Emerging Opportunities Company Ltd 79.5 -- 1.09 -0.01 1.10
NGE NGE Capital Ltd 24.3 -- 0.67 0.00 0.67
NSC NAOS Small Cap Opportunities 151.8 -- 0.99 -0.01 1.00
OEQ Orion Equities Ord 6.4 -- 0.41 0.00 0.41
OPH Ophir High Conviction Fund 799.3 -- 3.74 -0.03 3.77
OZG Ozgrowth Ord 89.4 -- 0.26 0.00 0.26
PAF PM Capital Asian Opportunities Fund Ltd 54.9 -- 0.96 -0.01 0.97
PAI Platinum Asia Investments Ltd 453.2 -- 1.24 0.01 1.23
PCI Perpetual Credit Income Trust 424.5 -- 1.06 0.00 1.06
PE1 Pengana Private Equity Trust 309.7 -- 1.29 0.00 1.29
PGF PM CAPITAL Global Opps Fund Limited 534.5 -- 1.51 -0.03 1.54
PGG Partners Group Global Income Fund 518.6 -- 1.89 0.01 1.88
PIA Pengana International Equities Ord 353.3 -- 1.39 0.01 1.38
PIC Perpetual Equity Investment Company Ltd 477.6 -- 1.28 -0.01 1.29
PL8 Plato Income Maximiser Ltd 544.1 -- 1.27 -0.01 1.27
PMC Platinum Capital Limited 438.3 -- 1.50 -0.01 1.50
QRI Qualitas Real Estate Income Fund 435.8 -- 1.63 0.00 1.63
QVE QV Equities Limited 236.4 -- 0.97 0.01 0.97
RF1 Regal Investment Fund 464.5 -- 4.11 -0.04 4.15
RYD Ryder Capital Limited 121.1 -- 1.79 0.01 1.78
SEC Spheria Emerging Co Ltd 140.8 -- 2.34 -0.02 2.36
SNC Sandon Capital Investments Ltd 110.9 -- 1.00 -0.01 1.01
SVS Sunvest Corporation Limited Ordinary 6.9 -- 0.57 0.00 0.57
TCF 360 Capital Enhanced Income Fund 19.7 -- 5.69 0.01 5.68
TEK Thorney Technologies Ltd 172.7 -- 0.41 -0.01 0.42
TGF Tribeca Global Natural Resources Limited 138.4 -- 2.25 0.04 2.21
TGG Templeton Global Growth Fund Ord 311.0 -- 1.57 -0.01 1.57
TOP Thorney Opportunities Ltd Ordinary 109.0 -- 0.55 -0.01 0.56
VG1 VGI Partners Global Investments Limited 908.8 -- 2.35 0.00 2.35
WAA WAM Active Limited Ord 78.3 -- 1.07 0.01 1.05
WAM WAM Capital Ord 1,949.9 -- 2.22 0.01 2.21
WAX WAM Research Limited Ord 325.1 -- 1.66 0.01 1.65
WGB WAM Global Limited 637.0 -- 2.69 0.01 2.68
WHF Whitefield Ord 543.7 -- 5.63 -0.07 5.70
WIC Westoz Investment Company Ord 162.4 -- 1.22 -0.01 1.22
WLE WAM Leaders Ltd 1,264.7 -- 1.51 -0.01 1.51
WMA WAM Alternative Assets 202.7 -- 1.04 0.00 1.04
WMI WAM Microcap Ltd 379.3 -- 1.83 0.00 1.83
WQG WCM Global Growth Limited 282.1 -- 1.60 0.02 1.58
ZER Zeta Resources Ltd 203.8 -- 0.36 0.00 0.36
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