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Listed Investment Companies Latest Prices

As of 26/02/2021 05:35 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd -- -- 0.03 0.00 0.03
8IH 8I Holdings Ltd 63.3 -- 0.17 0.00 0.17
ABW Aurora Absolute Return Ord -- -- 0.00 0.00 0.00
ACQ Acorn Capital Investment Fund Ltd 107.6 -- 1.60 -0.05 1.65
AEG Absolute Equity Performance Fund Limited 104.1 -- 1.13 -0.02 1.15
AFI Australian Foundation InvesCo Ord 8,655.7 -- 7.09 -0.04 7.13
AIB Aurora Global Income Ord 0.7 -- 0.10 0.00 0.10
AIQ Alternative Investment Trust 37.8 -- 0.14 0.00 0.14
ALF Australian Leaders Fund Ord 193.0 -- 1.00 0.00 1.00
ALI Argo Global Listed Infra Limited 321.7 -- 2.10 0.00 2.10
AMH Amcil Ord 325.6 -- 1.09 -0.01 1.09
APL Antipodes Global Investment Company Ltd 497.3 -- 1.02 -0.01 1.03
ARG Argo Ord 6,048.6 -- 8.37 -0.04 8.41
AUI Australian United Ord 1,100.8 -- 8.82 -0.20 9.02
AUP Aurora Property Buy-Write Inco Ord -- -- 2.99 0.00 2.99
BEL Bentley Capital Ord 5.9 -- 0.08 0.00 0.07
BHD Benjamin Hornigold Limited 6.6 -- 0.28 0.00 0.28
BKI BKI Investment Company Ord 1,075.2 -- 1.46 0.00 1.46
BRM Barramundi Limited -- -- 0.98 -0.01 0.99
BTI Bailador Technology Investments Ltd 178.1 -- 1.45 -0.02 1.47
CAM Clime Capital Ord 103.4 -- 0.88 -0.01 0.89
CD1 Cordish Dixon Private Equity Fund I 37.1 -- 0.95 -0.02 0.97
CD2 Cordish Dixon Private Equity Fund II 60.7 -- 1.10 -0.01 1.11
CD3 Cordish Dixon Private Equity Fund III 67.3 -- 0.94 0.00 0.94
CDM Cadence Capital Ord 271.9 -- 0.91 -0.02 0.93
CIE Contango Income Generator Ltd 79.1 -- 0.63 -0.01 0.64
CIN Carlton Ord 721.4 -- 27.25 -0.60 27.85
CLF Concentrated Leaders Fund Ltd 72.1 -- 1.22 0.01 1.20
CVF Contrarian Value Fund Limited -- -- 0.02 0.00 0.02
D2O Duxton Water Ltd 160.3 -- 1.34 -0.01 1.35
DJW Djerriwarrh Ord 664.3 -- 2.95 -0.07 3.02
DUI Diversified United Ord 977.4 -- 4.60 -0.13 4.73
EAI Ellerston Asian Investment Ltd 164.1 -- 1.24 0.01 1.23
ECL Excelsior Capital Limited 42.6 -- 1.47 -0.01 1.48
ECP ECP Emerging Growth 25.6 -- 1.40 0.00 1.40
FGG Future Generation Glb Investment Co. Ltd 554.1 -- 1.41 -0.01 1.42
FGX Future Generation Inv.Co. Ltd 502.4 -- 1.25 -0.01 1.26
FOR Forager Australian Shares Fund 155.9 -- 1.40 -0.02 1.42
FPC Fat Prophets Global Contrarian Fund Ltd 55.2 -- 1.41 -0.01 1.42
FPP Fat Prophets Global Property Fund 17.8 -- 0.78 -0.04 0.82
FSI Flagship Investments Limited Ord 58.7 -- 2.30 -0.05 2.35
GC1 Glennon Small Companies Ltd 32.8 -- 0.72 -0.01 0.74
GCI Gryphon Capital Income Trust 404.0 -- 1.96 -0.01 1.98
GFL Global Masters Fund Ord 21.3 -- 1.99 0.00 1.99
GVF Global Value Fund Limited 191.4 -- 1.11 0.01 1.10
HHY HHY Fund -- -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 1,080.0 -- 4.80 -0.04 4.84
IBC Ironbark Capital Ord 60.4 -- 0.49 -0.01 0.50
KAT Katana Capital 36.0 -- 0.98 0.00 0.98
KFL Kingfish Limited -- -- 1.89 -0.01 1.90
LRT Lowell Resources Fund 36.2 -- 1.29 0.00 1.29
LSF L1 Long Short Fund 1,329.0 -- 2.14 -0.04 2.18
LSX Lion Selection Group Limited 53.3 -- 0.35 -0.04 0.40
MA1 Monash Absolute Investment Co Ltd 61.9 -- 1.38 0.04 1.34
MAX Millinium's Alternatives -- -- 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 57.7 -- 1.09 -0.01 1.10
MFF MFF Capital Investments Limited 1,428.8 -- 2.55 -0.03 2.58
MGF Magellan Global Closed Class 2,036.3 -- 1.64 0.01 1.64
MHH Magellan High Conviction Trust Ord 850.2 -- 1.38 -0.03 1.41
MIR Mirrabooka Ord 536.8 -- 3.30 -0.11 3.41
MLN Marlin Global Limited -- -- 1.31 0.01 1.30
MLT Milton Corporation Ord 3,154.2 -- 4.69 -0.05 4.74
MMJ MMJ Group Holdings Limited 29.9 -- 0.13 0.00 0.13
MOT MCP Income Opportunities Trust 340.7 -- 1.97 0.00 1.97
MXT MCP Master Income Trust 1,297.8 -- 2.03 0.00 2.03
NAC Naos EX-50 Opportunities Company Ltd 44.7 -- 1.00 -0.04 1.04
NBI NB Global Corporate Income Trust Unit 847.4 -- 1.90 -0.03 1.93
NCC NAOS Emerging Opportunities Company Ltd 68.5 -- 1.09 0.00 1.09
NGE NGE Capital Ltd 21.6 -- 0.58 0.02 0.56
NSC NAOS Small Cap Opportunities 118.0 -- 0.76 -0.01 0.77
OEQ Orion Equities Ord 2.9 -- 0.16 0.00 0.16
OPH Ophir High Conviction Fund 710.0 -- 3.55 0.02 3.53
OZG Ozgrowth Ord 80.7 -- 0.23 0.01 0.22
PAF PM Capital Asian Opportunities Fund Ltd 51.2 -- 0.90 -0.03 0.93
PAI Platinum Asia Investments Ltd 484.9 -- 1.33 -0.03 1.36
PCI Perpetual Credit Income Trust 418.4 -- 1.04 0.01 1.04
PE1 Pengana Private Equity Trust 280.5 -- 1.17 0.04 1.14
PGF PM CAPITAL Global Opps Fund Limited 423.5 -- 1.19 -0.04 1.23
PGG Partners Group Global Income Fund 522.7 -- 1.90 0.01 1.89
PIA Pengana International Equities Ord 331.1 -- 1.30 -0.02 1.32
PIC Perpetual Equity Investment Company Ltd 395.8 -- 1.14 -0.04 1.17
PL8 Plato Income Maximiser Ltd 512.0 -- 1.20 0.00 1.20
PMC Platinum Capital Limited 424.0 -- 1.46 -0.03 1.48
QRI Qualitas Real Estate Income Fund 360.8 -- 1.60 -0.03 1.63
QVE QV Equities Limited 220.8 -- 0.90 -0.01 0.91
RF1 Regal Investment Fund 470.1 -- 4.16 -0.06 4.22
RYD Ryder Capital Limited 112.0 -- 1.78 0.03 1.75
SEC Spheria Emerging Co Ltd 123.5 -- 2.04 -0.01 2.05
SNC Sandon Capital Investments Ltd 92.3 -- 0.84 -0.01 0.84
SVS Sunvest Corporation Limited Ordinary 5.2 -- 0.42 0.00 0.42
TCF 360 Capital Enhanced Income Fund 20.2 -- 5.84 0.00 5.84
TEK Thorney Technologies Ltd 137.5 -- 0.38 -0.01 0.39
TGF Tribeca Global Natural Resources Limited 124.2 -- 2.02 -0.05 2.07
TGG Templeton Global Growth Fund Ord 276.3 -- 1.40 -0.02 1.42
TOP Thorney Opportunities Ltd Ordinary 106.5 -- 0.54 -0.01 0.55
VG1 VGI Partners Global Investments Limited 870.7 -- 2.15 -0.03 2.18
WAA WAM Active Limited Ord 51.7 -- 1.10 -0.01 1.11
WAM WAM Capital Ord 1,787.1 -- 2.12 -0.05 2.17
WAX WAM Research Limited Ord 321.3 -- 1.65 -0.01 1.67
WGB WAM Global Limited 559.4 -- 2.63 -0.02 2.65
WHF Whitefield Ord 517.1 -- 5.37 -0.06 5.43
WIC Westoz Investment Company Ord 156.4 -- 1.17 0.02 1.15
WLE WAM Leaders Ltd 1,195.6 -- 1.43 -0.03 1.46
WMA WAM Alternative Assets 192.9 -- 0.99 0.00 0.99
WMI WAM Microcap Ltd 403.1 -- 1.95 -0.01 1.96
WQG WCM Global Growth Limited 276.3 -- 1.58 0.01 1.57
ZER Zeta Resources Ltd 86.3 -- 0.30 -0.03 0.33
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