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Listed Investment Companies Latest Prices

As of 06/08/2021 12:50 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 0.0 Today 0.03 0.00 0.03
8IH 8I Holdings Ltd 90.4 Today 0.25 0.00 0.25
ACQ Acorn Capital Investment Fund Ltd 103.5 Today 1.53 0.01 1.53
AEG Absolute Equity Performance Fund Limited 104.1 Today 1.13 0.00 1.13
AFI Australian Foundation InvesCo Ord 10,425.9 Today 8.60 0.06 8.54
AIB Aurora Global Income Ord 0.9 Today 0.12 -0.01 0.12
AIQ Alternative Investment Trust 33.6 Today 0.12 0.00 0.12
ALI Argo Global Listed Infra Limited 337.5 Today 2.18 -0.02 2.20
AMH Amcil Ord 376.4 Today 1.29 0.04 1.26
APL Antipodes Global Investment Company Ltd 541.0 Today 1.11 -0.01 1.11
ARG Argo Ord 6,952.4 Today 9.60 0.01 9.59
AUI Australian United Ord 1,295.8 Today 10.31 -0.06 10.37
AUP Aurora Property Buy-Write Inco Ord 6.1 Today 2.99 0.00 2.99
BEL Bentley Capital Ord 8.4 Today 0.12 0.01 0.11
BHD Benjamin Hornigold Limited 8.0 Today 0.33 0.00 0.33
BKI BKI Investment Company Ord 1,226.7 Today 1.61 -0.05 1.66
BRM Barramundi Limited -- Today 1.04 0.01 1.03
BTI Bailador Technology Investments Ltd 176.2 Today 1.25 0.00 1.25
CAM Clime Capital Ord 127.1 Today 0.94 0.00 0.94
CD1 Cordish Dixon Private Equity Fund I 44.1 Today 1.10 -0.03 1.13
CD2 Cordish Dixon Private Equity Fund II 82.8 Today 1.45 -0.05 1.50
CD3 Cordish Dixon Private Equity Fund III 121.0 Today 1.64 -0.04 1.68
CDM Cadence Capital Ord 330.4 Today 1.11 0.00 1.11
CIN Carlton Ord 834.0 Today 31.22 -0.28 31.50
D2O Duxton Water Ltd 167.2 Today 1.39 -0.01 1.40
DJW Djerriwarrh Ord 693.6 Today 3.08 0.01 3.08
DUI Diversified United Ord 1,109.1 Today 5.28 0.07 5.21
EAI Ellerston Asian Investment Ltd 152.9 Today 1.16 0.00 1.16
ECL Excelsior Capital Limited 48.6 Today 1.68 0.00 1.68
ECP ECP Emerging Growth 27.5 Today 1.50 0.00 1.50
FGG Future Generation Glb Investment Co. Ltd 616.9 Today 1.58 0.01 1.57
FGX Future Generation Inv.Co. Ltd 559.8 Today 1.41 0.01 1.40
FOR Forager Australian Shares Fund 198.2 Today 1.77 -0.01 1.78
FPC Fat Prophets Global Contrarian Fund Ltd 50.5 Today 1.16 -0.01 1.17
FPP Fat Prophets Global Property Fund 21.6 Today 0.95 0.00 0.95
FSI Flagship Investments Limited Ord 64.3 Today 2.50 0.00 2.50
GC1 Glennon Small Companies Ltd 38.9 Today 0.84 0.00 0.84
GCI Gryphon Capital Income Trust 418.4 Today 2.04 0.01 2.03
GFL Global Masters Fund Ord 26.3 Today 2.45 0.00 2.45
GVF Global Value Fund Limited 203.3 Today 1.18 0.00 1.18
HHY HHY Fund 3.6 Today 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 1,039.8 Today 4.50 -0.10 4.60
IBC Ironbark Capital Ord 63.4 Today 0.52 0.00 0.52
KAT Katana Capital 37.8 Today 1.06 0.00 1.06
KFL Kingfish Limited -- Today 2.00 0.00 2.00
LRT Lowell Resources Fund 41.8 Today 1.45 -0.04 1.49
LSF L1 Long Short Fund 1,546.9 Today 2.56 0.01 2.55
LSX Lion Selection Group Limited 66.1 Today 0.45 0.01 0.44
MAX Millinium's Alternatives 6.0 Today 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 65.3 Today 1.22 -0.01 1.23
MFF MFF Capital Investments Limited 1,648.0 Today 2.91 0.01 2.90
MGF Magellan Global Closed Class 3,227.2 Today 1.89 -0.01 1.90
MHH Magellan High Conviction Trust Ord 1,013.8 Today 1.71 0.01 1.71
MIR Mirrabooka Ord 627.8 Today 3.89 0.03 3.86
MLN Marlin Global Limited -- Today 1.54 0.02 1.52
MLT Milton Corporation Ord 4,112.8 Today 6.10 0.00 6.10
MMJ MMJ Group Holdings Limited 17.9 Today 0.08 0.00 0.08
MOT MCP Income Opportunities Trust 355.9 Today 2.06 0.01 2.05
MXT MCP Master Income Trust 1,515.4 Today 2.06 0.00 2.06
NAC Naos EX-50 Opportunities Company Ltd 54.3 Today 1.23 0.01 1.22
NBI NB Global Corporate Income Trust Unit 852.1 Today 1.92 0.01 1.91
NCC NAOS Emerging Opportunities Company Ltd 82.8 Today 1.11 -0.02 1.14
NGE NGE Capital Ltd 23.9 Today 0.66 0.00 0.66
NSC NAOS Small Cap Opportunities 144.3 Today 0.95 0.01 0.94
OEQ Orion Equities Ord 6.2 Today 0.40 0.00 0.40
OPH Ophir High Conviction Fund 831.4 Today 3.87 -0.02 3.89
OZG Ozgrowth Ord 91.2 Today 0.26 0.00 0.26
PAF PM Capital Asian Opportunities Fund Ltd 53.8 Today 0.95 0.01 0.94
PAI Platinum Asia Investments Ltd 429.5 Today 1.17 -0.01 1.18
PCI Perpetual Credit Income Trust 436.6 Today 1.09 0.00 1.09
PE1 Pengana Private Equity Trust 295.3 Today 1.25 0.01 1.23
PGF PM CAPITAL Global Opps Fund Limited 539.8 Today 1.51 -0.02 1.53
PGG Partners Group Global Income Fund 520.0 Today 1.89 0.00 1.89
PIA Pengana International Equities Ord 369.9 Today 1.43 -0.02 1.45
PIC Perpetual Equity Investment Company Ltd 488.8 Today 1.31 0.01 1.31
PL8 Plato Income Maximiser Ltd 546.3 Today 1.28 0.01 1.27
PMC Platinum Capital Limited 438.3 Today 1.50 0.00 1.50
QRI Qualitas Real Estate Income Fund 433.1 Today 1.63 0.01 1.62
QVE QV Equities Limited 235.2 Today 0.97 0.01 0.97
RF1 Regal Investment Fund 532.5 Today 4.20 0.02 4.18
RYD Ryder Capital Limited 118.4 Today 1.75 0.00 1.75
SEC Spheria Emerging Co Ltd 143.8 Today 2.39 0.00 2.39
SNC Sandon Capital Investments Ltd 109.8 Today 0.98 -0.01 0.99
SVS Sunvest Corporation Limited Ordinary 7.2 Today 0.59 0.00 0.59
TCF 360 Capital Enhanced Income Fund 20.2 Today 5.85 0.00 5.85
TEK Thorney Technologies Ltd 174.7 Today 0.42 0.01 0.42
TGF Tribeca Global Natural Resources Limited 137.8 Today 2.23 -0.01 2.24
TGG Templeton Global Growth Fund Ord 305.1 Today 1.55 0.01 1.54
TOP Thorney Opportunities Ltd Ordinary 109.9 Today 0.56 0.01 0.56
VG1 VGI Partners Global Investments Limited 866.2 Today 2.24 0.00 2.24
WAA WAM Active Limited Ord 77.6 Today 1.05 -0.01 1.06
WAM WAM Capital Ord 1,949.9 Today 2.21 -0.01 2.22
WAX WAM Research Limited Ord 324.1 Today 1.66 0.01 1.66
WGB WAM Global Limited 639.3 Today 2.68 -0.01 2.69
WHF Whitefield Ord 590.3 Today 5.61 0.02 5.59
WIC Westoz Investment Company Ord 169.1 Today 1.20 -0.07 1.26
WLE WAM Leaders Ltd 1,256.3 Today 1.52 0.03 1.50
WLS WCM Global Long Short Limited 25.9 Today 0.66 -0.02 0.68
WMA WAM Alternative Assets 201.7 Today 1.04 0.01 1.04
WMI WAM Microcap Ltd 385.5 Today 1.86 0.00 1.86
WQG WCM Global Growth Limited 279.5 Today 1.60 0.01 1.58
ZER Zeta Resources Ltd 212.3 Today 0.37 -0.01 0.38
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
Listed Trusts