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Listed Investment Companies Latest Prices

As of 10/05/2021 02:31 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd -- Today 0.03 0.00 0.03
8IH 8I Holdings Ltd 68.7 Today 0.17 -0.01 0.19
ACQ Acorn Capital Investment Fund Ltd 109.6 Today 1.60 -0.03 1.63
AEG Absolute Equity Performance Fund Limited 93.9 Today 1.04 0.02 1.02
AFI Australian Foundation InvesCo Ord 9,131.9 Today 7.49 0.01 7.48
AIB Aurora Global Income Ord 0.7 Today 0.10 0.00 0.10
AIQ Alternative Investment Trust 32.2 Today 0.12 0.00 0.12
ALI Argo Global Listed Infra Limited 325.2 Today 2.15 0.03 2.12
AMH Amcil Ord 334.6 Today 1.13 0.01 1.12
APL Antipodes Global Investment Company Ltd 533.7 Today 1.10 0.01 1.10
ARG Argo Ord 6,328.9 Today 8.77 0.04 8.73
AUI Australian United Ord 1,183.3 Today 9.62 0.15 9.47
AUP Aurora Property Buy-Write Inco Ord -- Today 2.99 0.00 2.99
BEL Bentley Capital Ord 8.4 Today 0.11 0.00 0.11
BHD Benjamin Hornigold Limited 7.5 Today 0.30 -0.01 0.31
BKI BKI Investment Company Ord 1,097.4 Today 1.50 0.01 1.49
BRM Barramundi Limited -- Today 1.09 0.02 1.07
BTI Bailador Technology Investments Ltd 187.6 Today 1.37 0.01 1.36
CAM Clime Capital Ord 117.4 Today 0.89 0.00 0.89
CD1 Cordish Dixon Private Equity Fund I 42.1 Today 1.08 0.00 1.08
CD2 Cordish Dixon Private Equity Fund II 68.4 Today 1.24 0.00 1.24
CD3 Cordish Dixon Private Equity Fund III 89.3 Today 1.24 0.00 1.24
CDM Cadence Capital Ord 332.6 Today 1.11 -0.01 1.12
CIE Contango Income Generator Ltd 79.1 Today 0.63 0.00 0.63
CIN Carlton Ord 772.5 Today 29.70 0.52 29.18
D2O Duxton Water Ltd 160.6 Today 1.34 0.00 1.34
DJW Djerriwarrh Ord 653.1 Today 2.91 0.01 2.90
DUI Diversified United Ord 1,002.7 Today 4.76 0.05 4.71
EAI Ellerston Asian Investment Ltd 154.8 Today 1.18 0.01 1.17
ECL Excelsior Capital Limited 41.8 Today 1.44 0.00 1.44
ECP ECP Emerging Growth 26.4 Today 1.40 -0.04 1.44
FGG Future Generation Glb Investment Co. Ltd 583.5 Today 1.48 -0.01 1.49
FGX Future Generation Inv.Co. Ltd 509.6 Today 1.27 0.01 1.27
FOR Forager Australian Shares Fund 187.0 Today 1.70 0.02 1.68
FPC Fat Prophets Global Contrarian Fund Ltd 56.7 Today 1.30 -0.01 1.32
FPP Fat Prophets Global Property Fund 19.8 Today 0.89 0.02 0.87
FSI Flagship Investments Limited Ord 60.7 Today 2.36 0.00 2.36
GC1 Glennon Small Companies Ltd 35.7 Today 0.77 -0.01 0.78
GCI Gryphon Capital Income Trust 411.2 Today 2.00 0.01 2.00
GFL Global Masters Fund Ord 23.6 Today 2.30 0.10 2.20
GVF Global Value Fund Limited 189.7 Today 1.11 0.01 1.10
HHY HHY Fund -- Today 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 931.3 Today 4.06 -0.06 4.12
IBC Ironbark Capital Ord 60.4 Today 0.49 0.01 0.49
KAT Katana Capital 35.6 Today 0.97 -0.01 0.98
KFL Kingfish Limited -- Today 2.02 0.00 2.02
LRT Lowell Resources Fund 48.0 Today 1.72 0.01 1.71
LSF L1 Long Short Fund 1,445.3 Today 2.38 0.01 2.37
LSX Lion Selection Group Limited 63.1 Today 0.42 0.00 0.42
MA1 Monash Absolute Investment Co Ltd 56.3 Today 1.23 -0.01 1.25
MAX Millinium's Alternatives -- Today 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 59.6 Today 1.13 0.01 1.12
MFF MFF Capital Investments Limited 1,574.4 Today 2.74 -0.04 2.78
MGF Magellan Global Closed Class 2,908.5 Today 1.70 -0.02 1.72
MHH Magellan High Conviction Trust Ord 874.1 Today 1.46 -0.01 1.48
MIR Mirrabooka Ord 541.6 Today 3.28 -0.05 3.33
MLN Marlin Global Limited -- Today 1.59 0.01 1.58
MLT Milton Corporation Ord 3,283.5 Today 4.93 0.06 4.87
MMJ MMJ Group Holdings Limited 23.0 Today 0.10 0.00 0.10
MOT MCP Income Opportunities Trust 346.9 Today 2.03 0.03 2.00
MXT MCP Master Income Trust 1,492.9 Today 2.04 0.01 2.03
NAC Naos EX-50 Opportunities Company Ltd 49.5 Today 1.11 0.00 1.11
NBI NB Global Corporate Income Trust Unit 807.3 Today 1.84 0.03 1.81
NCC NAOS Emerging Opportunities Company Ltd 72.6 Today 1.03 0.00 1.03
NGE NGE Capital Ltd 23.8 Today 0.65 0.01 0.64
NSC NAOS Small Cap Opportunities 132.7 Today 0.85 -0.01 0.86
OEQ Orion Equities Ord 3.4 Today 0.23 0.04 0.19
OPH Ophir High Conviction Fund 758.0 Today 3.72 -0.07 3.79
OZG Ozgrowth Ord 82.4 Today 0.23 0.00 0.23
PAF PM Capital Asian Opportunities Fund Ltd 51.5 Today 0.91 0.01 0.90
PAI Platinum Asia Investments Ltd 453.2 Today 1.24 -0.01 1.24
PCI Perpetual Credit Income Trust 412.5 Today 1.03 0.01 1.03
PE1 Pengana Private Equity Trust 294.9 Today 1.24 0.01 1.23
PGF PM CAPITAL Global Opps Fund Limited 497.5 Today 1.48 0.07 1.41
PGG Partners Group Global Income Fund 522.7 Today 1.90 -0.01 1.90
PIA Pengana International Equities Ord 320.9 Today 1.31 0.05 1.26
PIC Perpetual Equity Investment Company Ltd 450.7 Today 1.30 0.01 1.29
PL8 Plato Income Maximiser Ltd 509.8 Today 1.20 0.01 1.19
PMC Platinum Capital Limited 441.2 Today 1.51 0.00 1.51
QRI Qualitas Real Estate Income Fund 417.4 Today 1.62 0.01 1.61
QVE QV Equities Limited 246.2 Today 1.01 -0.01 1.01
RF1 Regal Investment Fund 519.9 Today 4.60 0.00 4.60
RYD Ryder Capital Limited 118.8 Today 1.76 0.00 1.76
SEC Spheria Emerging Co Ltd 135.3 Today 2.23 -0.02 2.25
SNC Sandon Capital Investments Ltd 105.5 Today 0.96 0.00 0.96
SVS Sunvest Corporation Limited Ordinary 5.5 Today 0.45 0.00 0.45
TCF 360 Capital Enhanced Income Fund 20.2 Today 5.85 0.00 5.85
TEK Thorney Technologies Ltd 142.9 Today 0.40 0.01 0.40
TGF Tribeca Global Natural Resources Limited 140.2 Today 2.40 0.12 2.28
TGG Templeton Global Growth Fund Ord 296.2 Today 1.49 -0.01 1.50
TOP Thorney Opportunities Ltd Ordinary 110.1 Today 0.56 0.00 0.56
VG1 VGI Partners Global Investments Limited 926.6 Today 2.29 -0.02 2.31
WAA WAM Active Limited Ord 78.4 Today 1.13 0.03 1.10
WAM WAM Capital Ord 2,045.6 Today 2.33 -0.01 2.34
WAX WAM Research Limited Ord 327.0 Today 1.67 0.00 1.67
WGB WAM Global Limited 567.7 Today 2.61 0.01 2.60
WHF Whitefield Ord 548.9 Today 5.80 0.10 5.70
WIC Westoz Investment Company Ord 151.7 Today 1.14 0.01 1.14
WLE WAM Leaders Ltd 1,281.4 Today 1.54 0.01 1.53
WMA WAM Alternative Assets 191.0 Today 0.97 -0.01 0.98
WMI WAM Microcap Ltd 402.1 Today 1.96 0.02 1.94
WQG WCM Global Growth Limited 284.5 Today 1.61 -0.01 1.62
ZER Zeta Resources Ltd 102.2 Today 0.37 0.01 0.35
Aust Shares
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Intl Shares
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Multi Mgr
Multi Mgr
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Private Equity
Private Equity
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Listed Trusts
Listed Trusts