Listed Investment Companies Latest Prices

As of 22/08/2019 05:35 PM (20 min delay)

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
8EC	8IP Emerging Companies Ltd	12.5	--	0.30	-0.01	0.32
8IH	8I Holdings Ltd	23.5	--	0.07	0.00	0.07
ABW	Aurora Absolute Return Ord	--	--	0.19	0.00	0.19
ACQ	Acorn Capital Investment Fund Ltd	54.4	--	1.02	0.01	1.02
AEG	Absolute Equity Performance Fund Limited	101.7	--	1.01	0.00	1.01
AFI	Australian Foundation InvesCo Ord	7,416.9	--	6.18	0.00	6.18
AGM	Australian Governance & Ethical Index Fd	47.0	--	1.89	-0.01	1.90
AIB	Aurora Global Income Ord	0.8	--	0.11	0.00	0.11
AIQ	Alternative Investment Trust	22.4	--	0.09	0.00	0.09
ALF	Australian Leaders Fund Ord	221.4	--	0.92	-0.01	0.93
ALI	Argo Global Listed Infra Limited	324.1	--	2.29	0.02	2.27
AMH	Amcil Ord	236.1	--	0.86	-0.01	0.87
APL	Antipodes Global Investment Company Ltd	526.7	--	0.95	-0.03	0.98
ARG	Argo Ord	5,940.3	--	8.31	-0.03	8.34
AUI	Australian United Ord	1,181.1	--	9.50	0.09	9.41
AUP	Aurora Property Buy-Write Inco Ord	4.0	--	1.99	0.00	1.99
AYF	Australian Enhanced Income Fund	19.9	--	6.00	0.00	6.00
AYK	Australian Masters Yield Fund No 4	21.3	--	21.40	0.00	21.40
AYZ	Australian Masters Yield Fund No 5 Ltd	46.5	--	46.00	0.00	46.00
BAF	Blue Sky Alternatives Access Fund	160.7	--	0.80	-0.01	0.81
BEL	Bentley Capital Ord	5.3	--	0.07	0.00	0.07
BHD	Benjamin Hornigold Limited	--	--	0.71	0.00	0.71
BKI	BKI Investment Company Ord	1,176.4	--	1.61	0.00	1.61
BRM	Barramundi Limited	--	--	0.62	-0.01	0.63
BST	Barrack St Investments Ltd	17.0	--	0.93	0.00	0.93
BTI	Bailador Technology Investments Ltd	120.2	--	1.00	0.01	0.99
CAM	Clime Capital Ord	82.7	--	0.90	-0.02	0.92
CBC	CBG Capital Ltd	26.5	--	1.01	0.02	0.99
CD1	Cordish Dixon Private Equity Fund I	65.2	--	1.67	0.01	1.67
CD2	Cordish Dixon Private Equity Fund II	110.4	--	2.00	0.00	2.00
CD3	Cordish Dixon Private Equity Fund III	105.9	--	1.47	0.00	1.47
CDM	Cadence Capital Ord	240.7	--	0.76	0.00	0.76
CIE	Contango Income Generator Ltd	79.9	--	0.77	0.01	0.75
CIN	Carlton Ord	802.2	--	30.30	-0.70	31.00
CLF	Concentrated Leaders Fund Ltd	73.1	--	1.23	0.00	1.23
CVF	Contrarian Value Fund Limited	74.4	--	1.05	0.01	1.04
D2O	Duxton Water Ltd	164.3	--	1.35	0.01	1.34
DJW	Djerriwarrh Ord	779.4	--	3.50	0.01	3.49
DUI	Diversified United Ord	974.7	--	4.62	0.03	4.59
EAF	Evans & Partners Asia Fund	152.3	--	1.25	0.00	1.25
EAI	Ellerston Asian Investment Ltd	128.6	--	0.91	0.01	0.90
ECL	Excelsior Capital Limited	34.8	--	1.20	0.00	1.20
EFF	Evans & Partners Australian Flagship	32.8	--	1.60	0.00	1.60
EGD	Evans & Partners Global Disruption Fund	259.9	--	2.14	0.01	2.13
EGF	Evans & Partners Global Flagship Fund	196.8	--	1.65	0.00	1.65
EGI	Ellerston Global Investments Ltd	104.2	--	0.97	0.00	0.97
FGG	Future Generation Glb Investment Co. Ltd	509.3	--	1.30	0.02	1.28
FGX	Future Generation Inv.Co. Ltd	441.0	--	1.11	0.00	1.11
FOR	Forager Australian Shares Fund	133.8	--	1.18	-0.01	1.18
FPC	Fat Prophets Global Contrarian Fund Ltd	39.6	--	0.88	0.00	0.88
FPP	Fat Prophets Global Property Fund	14.2	--	0.94	0.01	0.93
FSI	Flagship Investments Limited Ord	47.9	--	1.88	-0.01	1.89
GC1	Glennon Small Companies Ltd	38.9	--	0.82	0.01	0.81
GFL	Global Masters Fund Ord	19.2	--	1.79	0.00	1.79
GVF	Global Value Fund Limited	152.1	--	1.03	0.02	1.01
HHY	Hastings High Yield Fund	3.5	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	598.0	--	2.99	-0.02	3.01
HML	Henry Morgan Limited	--	--	1.99	0.00	1.99
IBC	Ironbark Capital Ord	61.0	--	0.49	0.00	0.49
KAT	Katana Capital	32.0	--	0.77	-0.02	0.79
KFL	Kingfish Limited	--	--	1.42	-0.01	1.43
LRT	Lowell Resources Fund	14.1	--	5.03	0.00	5.03
LSF	L1 Long Short Fund	944.1	--	1.42	-0.04	1.46
LSX	Lion Selection Group Limited	63.1	--	0.42	0.01	0.41
MA1	Monash Absolute Investment Co Ltd	41.4	--	0.94	0.01	0.93
MAX	Millinium's Alternatives	6.0	--	5.00	0.00	5.00
MEC	Morphic Ethical Equities Fund Ltd	46.1	--	0.88	0.00	0.88
MFF	MFF Capital Investments Limited	1,642.5	--	3.03	-0.01	3.04
MGG	Magellan Global Trust	2,206.6	--	1.78	0.01	1.77
MIR	Mirrabooka Ord	393.4	--	2.44	-0.02	2.46
MLN	Marlin Global Limited	--	--	0.94	0.01	0.93
MLT	Milton Corporation Ord	3,104.0	--	4.64	0.01	4.63
MMJ	MMJ Group Holdings Limited	55.5	--	0.24	0.00	0.24
MVT	Mercantile Investment Company Ord	43.5	--	0.15	0.00	0.15
MXT	MCP Master Income Trust	1,306.3	--	2.05	-0.01	2.06
NAC	NAOS Absolute Opportunities Company Ltd	42.7	--	0.82	0.01	0.82
NBI	NB Global Corporate Income Trust Unit	921.7	--	2.07	0.01	2.06
NCC	NAOS Emerging Opportunities Company Ltd	61.2	--	1.02	0.01	1.00
NGE	NGE Capital Ltd	23.8	--	0.64	0.00	0.64
NSC	NAOS Small Cap Opportunities	92.2	--	0.56	0.01	0.55
OEQ	Orion Equities Ord	2.6	--	0.14	0.00	0.14
OPH	Ophir High Conviction Fund	480.0	--	2.40	-0.04	2.44
OZG	Ozgrowth Ord	55.2	--	0.15	0.00	0.15
PAF	PM Capital Asian Opportunities Fund Ltd	44.9	--	0.79	-0.01	0.80
PAI	Platinum Asia Investments Ltd	349.6	--	0.96	-0.01	0.97
PCI	Perpetual Credit Income Trust	464.1	--	1.16	0.00	1.16
PE1	Pengana Private Equity Trust	228.8	--	1.40	0.01	1.39
PGF	PM CAPITAL Global Opps Fund Limited	367.9	--	1.04	-0.03	1.07
PIA	Pengana International Equities Ord	269.3	--	1.06	0.01	1.05
PIC	Perpetual Equity Investment Company Ltd	354.3	--	1.02	0.01	1.02
PL8	Plato Income Maximiser Ltd	329.9	--	1.11	-0.01	1.11
PMC	Platinum Capital Limited	447.3	--	1.55	-0.03	1.57
QRI	Qualitas Real Estate Income Fund	275.9	--	1.66	0.01	1.65
QVE	QV Equities Limited	280.5	--	1.01	0.01	1.01
RF1	Regal Investment Fund	281.8	--	2.50	0.00	2.50
RYD	Ryder Capital Limited	81.7	--	1.38	0.00	1.38
SEC	Spheria Emerging Co Ltd	117.1	--	1.76	0.07	1.70
SNC	Sandon Capital Investments Ltd	49.5	--	0.83	0.04	0.80
SVS	Sunvest Corporation Limited Ordinary	2.6	--	0.21	0.00	0.21
TEK	Thorney Technologies Ltd	64.3	--	0.25	0.01	0.24
TGF	Tribeca Global Natural Resources Limited	129.2	--	2.05	-0.04	2.09
TGG	Templeton Global Growth Fund Ord	252.1	--	1.19	0.01	1.18
TOP	Thorney Opportunities Ltd Ordinary	143.6	--	0.70	0.01	0.70
URB	URB Investments Limited	81.1	--	1.10	0.00	1.10
VG1	VGI Partners Global Investments Limited	935.9	--	2.30	-0.01	2.31
WAA	WAM Active Limited Ord	49.7	--	1.07	-0.01	1.08
WAM	WAM Capital Ord	1,514.1	--	2.11	0.02	2.09
WAX	WAM Research Limited Ord	261.5	--	1.37	0.06	1.31
WGB	WAM Global Limited	429.6	--	2.03	-0.01	2.04
WHF	Whitefield Ord	445.8	--	4.84	-0.03	4.87
WIC	Westoz Investment Company Ord	140.9	--	1.05	0.01	1.04
WLE	WAM Leaders Ltd	893.6	--	1.14	0.00	1.14
WMI	WAM Microcap Ltd	181.7	--	1.29	0.01	1.28
WQG	WCM Global Growth Limited	191.1	--	1.08	-0.01	1.09
ZER	Zeta Resources Ltd	93.5	--	0.33	0.00	0.33
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