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Listed Investment Companies Latest Prices

As of 27/05/2022 05:35 PM (20 min delay)
ASX code Name Market
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8IH 8I Holdings Ltd 32.6 -- 0.09 0.00 0.09
ACQ Acorn Capital Investment Fund Ltd 108.9 -- 1.26 -0.07 1.34
AEG Absolute Equity Performance Fund Limited 75.0 -- 0.83 0.01 0.82
AFI Australian Foundation InvesCo Ord 9,888.4 -- 8.04 0.03 8.01
AIB Aurora Global Income Ord 0.7 -- 0.10 0.00 0.10
AIQ Alternative Investment Trust 29.5 -- 0.10 0.00 0.10
ALI Argo Global Listed Infra Limited 400.4 -- 2.39 0.04 2.35
AMH Amcil Ord 350.2 -- 1.13 0.00 1.13
ARG Argo Ord 7,043.7 -- 9.39 0.02 9.37
AUI Australian United Ord 1,220.2 -- 9.74 0.00 9.74
BEL Bentley Capital Ord 7.0 -- 0.09 0.00 0.09
BHD Benjamin Hornigold Limited 6.3 -- 0.26 0.00 0.26
BKI BKI Investment Company Ord 1,252.1 -- 1.69 -0.01 1.69
BRM Barramundi Limited -- -- 0.87 -0.01 0.88
BTI Bailador Technology Investments Ltd 191.7 -- 1.36 0.02 1.34
CAM Clime Capital Ord 119.2 -- 0.85 0.01 0.84
CD1 Cordish Dixon Private Equity Fund I 42.9 -- 1.10 -0.01 1.11
CD2 Cordish Dixon Private Equity Fund II 78.4 -- 1.42 -0.01 1.44
CD3 Cordish Dixon Private Equity Fund III 115.2 -- 1.60 0.00 1.60
CDM Cadence Capital Ord 278.4 -- 0.94 0.01 0.93
CIN Carlton Ord 837.1 -- 31.62 0.00 31.62
D2O Duxton Water Ltd 184.9 -- 1.54 -0.06 1.59
DJW Djerriwarrh Ord 725.7 -- 3.06 0.03 3.03
DUI Diversified United Ord 1,019.5 -- 4.77 0.03 4.74
EAI Ellerston Asian Investment Ltd 103.1 -- 0.81 -0.01 0.82
ECL Excelsior Capital Limited 45.2 -- 1.56 -0.02 1.58
ECP ECP Emerging Growth 21.2 -- 1.16 0.00 1.16
FGG Future Generation Glb Investment Co. Ltd 484.1 -- 1.23 0.01 1.23
FGX Future Generation Inv.Co. Ltd 512.9 -- 1.27 0.02 1.25
FOR Forager Australian Shares Fund 152.5 -- 1.37 -0.05 1.42
FPC Fat Prophets Global Contrarian Fund Ltd 43.5 -- 1.08 0.02 1.06
FPP Fat Prophets Global Property Fund 21.6 -- 0.95 0.00 0.95
FSI Flagship Investments Limited Ord 49.4 -- 1.91 0.00 1.91
GC1 Glennon Small Companies Ltd 34.9 -- 0.68 -0.04 0.71
GCI Gryphon Capital Income Trust 498.5 -- 2.05 0.01 2.04
GFL Global Masters Fund Ord 23.8 -- 2.22 0.00 2.22
GVF Global Value Fund Limited 196.9 -- 1.13 0.00 1.13
HGV Hygrovest Limited 14.5 -- 0.06 0.00 0.06
HHY HHY Fund 3.6 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 505.8 -- 2.22 0.00 2.22
IBC Ironbark Capital Ord 56.2 -- 0.51 0.00 0.51
KAT Katana Capital 38.5 -- 1.13 0.05 1.08
KFL Kingfish Limited -- -- 1.73 -0.01 1.74
LAN Lanyon Investment Company Ltd 0.0 -- 0.03 0.00 0.03
LRT Lowell Resources Fund 48.1 -- 1.64 0.04 1.60
LSF L1 Long Short Fund 1,741.8 -- 2.85 -0.02 2.87
LSX Lion Selection Group Limited 71.3 -- 0.47 0.00 0.47
MEC Morphic Ethical Equities Fund Ltd 54.8 -- 1.03 0.03 1.00
MFF MFF Capital Investments Limited 1,431.7 -- 2.45 0.03 2.42
MGF Magellan Global Closed Class 2,233.8 -- 1.45 0.01 1.44
MIR Mirrabooka Ord 563.7 -- 3.20 0.02 3.18
MLN Marlin Global Limited -- -- 1.20 -0.01 1.21
MOT Metrics Income Opportunities Trust 559.0 -- 2.11 -0.03 2.14
MXT Metrics Master Income Trust 1,594.5 -- 2.03 0.00 2.03
NAC Naos EX-50 Opportunities Company Ltd 41.9 -- 0.93 -0.01 0.94
NBI NB Global Corporate Income Trust Unit 657.3 -- 1.48 0.04 1.44
NCC NAOS Emerging Opportunities Company Ltd 72.2 -- 0.99 -0.01 1.00
NGE NGE Capital Ltd 28.9 -- 0.80 0.01 0.79
NSC NAOS Small Cap Opportunities 112.9 -- 0.78 0.00 0.78
OEQ Orion Equities Ord 5.5 -- 0.35 0.00 0.35
OPH Ophir High Conviction Fund 569.4 -- 2.67 -0.03 2.70
PAI Platinum Asia Investments Ltd 305.5 -- 0.83 0.00 0.83
PCI Perpetual Credit Income Trust 404.8 -- 1.01 0.01 1.00
PE1 Pengana Private Equity Trust 422.5 -- 1.52 0.02 1.50
PGF PM CAPITAL Global Opps Fund Limited 612.5 -- 1.56 -0.01 1.58
PGG Partners Group Global Income Fund 455.3 -- 1.66 -0.04 1.70
PIA Pengana International Equities Ord 271.1 -- 1.06 0.01 1.05
PIC Perpetual Equity Investment Company Ltd 460.6 -- 1.23 -0.01 1.23
PL8 Plato Income Maximiser Ltd 701.5 -- 1.26 -0.01 1.27
PMC Platinum Capital Limited 383.6 -- 1.30 0.01 1.30
QRI Qualitas Real Estate Income Fund 551.5 -- 1.47 0.02 1.45
QVE QV Equities Limited 237.3 -- 1.03 0.01 1.03
RF1 Regal Investment Fund 648.4 -- 3.75 0.03 3.72
RYD Ryder Capital Limited 121.1 -- 1.42 0.00 1.42
SEC Spheria Emerging Co Ltd 128.1 -- 2.13 -0.01 2.14
SNC Sandon Capital Investments Ltd 110.3 -- 0.82 0.00 0.82
SVS Sunvest Corporation Limited Ordinary 6.6 -- 0.55 0.00 0.55
TCF 360 Capital Enhanced Income Fund 23.6 -- 5.72 0.01 5.71
TEK Thorney Technologies Ltd 110.5 -- 0.26 0.00 0.26
TGF Tribeca Global Natural Resources Limited 164.8 -- 2.68 0.07 2.61
TOP Thorney Opportunities Ltd Ordinary 98.8 -- 0.51 0.01 0.50
VG1 VGI Partners Global Investments Limited 593.5 -- 1.56 0.01 1.55
WAA WAM Active Limited Ord 68.6 -- 0.93 -0.02 0.95
WAM WAM Capital Ord 2,229.5 -- 2.06 0.00 2.06
WAX WAM Research Limited Ord 295.1 -- 1.49 0.04 1.45
WGB WAM Global Limited 673.9 -- 1.93 0.01 1.92
WHF Whitefield Ord 599.1 -- 5.40 -0.09 5.49
WLE WAM Leaders Ltd 1,582.1 -- 1.53 0.02 1.51
WLS WCM Global Long Short Limited 22.5 -- 0.59 0.00 0.59
WMA WAM Alternative Assets 213.0 -- 1.09 0.01 1.09
WMI WAM Microcap Ltd 355.5 -- 1.70 0.00 1.70
WQG WCM Global Growth Limited 217.6 -- 1.17 0.02 1.15
ZER Zeta Resources Ltd 215.0 -- 0.38 0.00 0.38
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