Listed Investment Companies Latest Prices

As of 31/03/2020 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	3.2	--	0.08	0.00	0.08
8IH	8I Holdings Ltd	28.9	--	0.08	0.01	0.07
ABW	Aurora Absolute Return Ord	--	--	0.00	0.00	0.00
ACQ	Acorn Capital Investment Fund Ltd	42.7	--	0.80	-0.01	0.81
AEG	Absolute Equity Performance Fund Limited	97.1	--	1.02	0.01	1.01
AFI	Australian Foundation InvesCo Ord	6,838.6	--	5.65	0.16	5.49
AGM	Australian Governance & Ethical Index Fd	26.8	--	1.48	0.08	1.40
AIB	Aurora Global Income Ord	0.8	--	0.11	0.00	0.11
AIQ	Alternative Investment Trust	27.6	--	0.10	0.01	0.10
ALF	Australian Leaders Fund Ord	173.5	--	0.87	0.01	0.86
ALI	Argo Global Listed Infra Limited	264.0	--	1.86	0.02	1.84
AMH	Amcil Ord	225.6	--	0.81	0.01	0.80
APL	Antipodes Global Investment Company Ltd	469.5	--	0.89	0.01	0.88
ARG	Argo Ord	4,818.0	--	6.69	0.28	6.41
AUI	Australian United Ord	923.4	--	7.41	0.25	7.16
AUP	Aurora Property Buy-Write Inco Ord	6.1	--	2.99	0.00	2.99
AYF	Australian Enhanced Income Fund	16.2	--	4.90	0.10	4.80
BAF	Blue Sky Alternatives Access Fund	129.0	--	0.66	-0.01	0.67
BEL	Bentley Capital Ord	2.0	--	0.03	0.00	0.03
BHD	Benjamin Hornigold Limited	--	--	0.00	0.00	0.00
BKI	BKI Investment Company Ord	897.3	--	1.22	0.07	1.16
BRM	Barramundi Limited	--	--	0.52	0.04	0.48
BTI	Bailador Technology Investments Ltd	79.9	--	0.65	0.07	0.58
CAM	Clime Capital Ord	79.3	--	0.70	-0.03	0.72
CD1	Cordish Dixon Private Equity Fund I	29.1	--	0.74	0.00	0.74
CD2	Cordish Dixon Private Equity Fund II	50.8	--	0.92	0.00	0.92
CD3	Cordish Dixon Private Equity Fund III	57.6	--	0.80	0.00	0.80
CDM	Cadence Capital Ord	151.4	--	0.49	0.01	0.48
CIE	Contango Income Generator Ltd	57.0	--	0.55	-0.01	0.55
CIN	Carlton Ord	556.8	--	21.03	0.98	20.05
CLF	Concentrated Leaders Fund Ltd	56.4	--	0.95	0.01	0.94
CVF	Contrarian Value Fund Limited	50.8	--	0.74	0.03	0.71
D2O	Duxton Water Ltd	155.0	--	1.30	0.02	1.28
DJW	Djerriwarrh Ord	531.5	--	2.37	0.06	2.31
DUI	Diversified United Ord	813.7	--	3.84	0.14	3.70
EAF	Evans & Partners Asia Fund	144.5	--	1.18	-0.01	1.19
EAI	Ellerston Asian Investment Ltd	122.5	--	0.92	0.01	0.91
ECL	Excelsior Capital Limited	34.8	--	1.20	0.01	1.19
ECP	ECP Emerging Growth	15.0	--	0.82	0.12	0.70
EFF	Evans & Partners Australian Flagship	23.4	--	1.14	0.00	1.14
EGD	Evans & Partners Global Disruption Fund	278.1	--	2.29	0.00	2.29
EGF	Evans & Partners Global Flagship Fund	188.2	--	1.57	0.03	1.54
EGI	Ellerston Global Investments Ltd	93.7	--	0.89	0.09	0.81
FGG	Future Generation Glb Investment Co. Ltd	421.9	--	1.07	0.03	1.05
FGX	Future Generation Inv.Co. Ltd	346.5	--	0.87	0.01	0.85
FOR	Forager Australian Shares Fund	71.7	--	0.63	0.03	0.60
FPC	Fat Prophets Global Contrarian Fund Ltd	28.4	--	0.68	0.01	0.67
FPP	Fat Prophets Global Property Fund	12.5	--	0.55	-0.05	0.60
FSI	Flagship Investments Limited Ord	35.7	--	1.40	0.00	1.40
GC1	Glennon Small Companies Ltd	22.1	--	0.50	-0.01	0.52
GCI	Gryphon Capital Income Trust	340.1	--	1.65	0.14	1.51
GFL	Global Masters Fund Ord	18.3	--	1.71	0.00	1.71
GVF	Global Value Fund Limited	138.8	--	0.94	0.01	0.93
HHY	Hastings High Yield Fund	3.6	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	535.0	--	2.40	-0.04	2.44
IBC	Ironbark Capital Ord	49.9	--	0.41	0.01	0.39
KAT	Katana Capital	22.2	--	0.57	0.00	0.57
KFL	Kingfish Limited	--	--	1.29	0.00	1.29
LRT	Lowell Resources Fund	12.5	--	4.52	0.00	4.52
LSF	L1 Long Short Fund	575.1	--	0.86	0.04	0.82
LSX	Lion Selection Group Limited	55.5	--	0.37	-0.01	0.38
MA1	Monash Absolute Investment Co Ltd	34.6	--	0.78	0.07	0.71
MAX	Millinium's Alternatives	--	--	0.00	0.00	0.00
MEC	Morphic Ethical Equities Fund Ltd	42.8	--	0.81	0.00	0.81
MFF	MFF Capital Investments Limited	1,448.4	--	2.64	0.10	2.54
MGG	Magellan Global Trust	1,972.3	--	1.59	0.02	1.57
MHH	Magellan High Conviction Trust Ord	812.9	--	1.33	0.06	1.27
MIR	Mirrabooka Ord	307.1	--	1.90	0.09	1.81
MLN	Marlin Global Limited	--	--	0.81	0.03	0.78
MLT	Milton Corporation Ord	2,410.1	--	3.59	0.09	3.50
MMJ	MMJ Group Holdings Limited	17.1	--	0.08	0.00	0.08
MOT	MCP Income Opportunities Trust	256.1	--	1.48	0.07	1.41
MXT	MCP Master Income Trust	1,079.0	--	1.69	0.08	1.61
NAC	NAOS Absolute Opportunities Company Ltd	29.7	--	0.62	0.03	0.60
NBI	NB Global Corporate Income Trust Unit	668.3	--	1.50	0.17	1.32
NCC	NAOS Emerging Opportunities Company Ltd	47.0	--	0.76	-0.01	0.78
NGE	NGE Capital Ltd	14.9	--	0.40	0.00	0.40
NSC	NAOS Small Cap Opportunities	66.1	--	0.41	0.04	0.38
OEQ	Orion Equities Ord	0.9	--	0.05	0.00	0.05
OPH	Ophir High Conviction Fund	398.0	--	1.99	0.02	1.97
OZG	Ozgrowth Ord	40.7	--	0.12	0.01	0.11
PAF	PM Capital Asian Opportunities Fund Ltd	40.0	--	0.69	0.00	0.69
PAI	Platinum Asia Investments Ltd	345.5	--	0.95	0.00	0.95
PCI	Perpetual Credit Income Trust	360.3	--	0.90	0.04	0.86
PE1	Pengana Private Equity Trust	221.8	--	1.35	-0.02	1.37
PGF	PM CAPITAL Global Opps Fund Limited	311.7	--	0.88	0.03	0.85
PGG	Partners Group Global Income Fund	398.8	--	1.45	-0.05	1.50
PIA	Pengana International Equities Ord	233.7	--	0.92	0.01	0.91
PIC	Perpetual Equity Investment Company Ltd	277.3	--	0.80	0.04	0.76
PL8	Plato Income Maximiser Ltd	364.2	--	0.85	0.01	0.84
PMC	Platinum Capital Limited	364.6	--	1.25	-0.01	1.26
QRI	Qualitas Real Estate Income Fund	293.1	--	1.30	0.05	1.25
QVE	QV Equities Limited	184.9	--	0.69	0.00	0.69
RF1	Regal Investment Fund	170.2	--	1.51	-0.04	1.55
RYD	Ryder Capital Limited	67.0	--	1.14	0.00	1.14
SEC	Spheria Emerging Co Ltd	77.4	--	1.19	0.06	1.14
SNC	Sandon Capital Investments Ltd	58.7	--	0.55	0.04	0.51
SVS	Sunvest Corporation Limited Ordinary	1.9	--	0.16	0.00	0.16
TEK	Thorney Technologies Ltd	41.2	--	0.16	0.00	0.16
TGF	Tribeca Global Natural Resources Limited	55.1	--	0.88	-0.06	0.93
TGG	Templeton Global Growth Fund Ord	217.6	--	1.06	0.01	1.05
TOP	Thorney Opportunities Ltd Ordinary	76.1	--	0.38	0.03	0.35
VG1	VGI Partners Global Investments Limited	911.5	--	2.24	0.04	2.20
WAA	WAM Active Limited Ord	36.0	--	0.78	0.01	0.76
WAM	WAM Capital Ord	1,262.2	--	1.75	0.00	1.75
WAX	WAM Research Limited Ord	232.5	--	1.21	0.06	1.16
WGB	WAM Global Limited	349.5	--	1.65	0.06	1.59
WHF	Whitefield Ord	388.1	--	4.20	0.15	4.05
WIC	Westoz Investment Company Ord	91.2	--	0.68	0.04	0.64
WLE	WAM Leaders Ltd	785.1	--	1.00	0.04	0.96
WMI	WAM Microcap Ltd	147.8	--	1.04	0.04	1.00
WQG	WCM Global Growth Limited	175.8	--	1.01	0.06	0.95
ZER	Zeta Resources Ltd	50.3	--	0.17	0.00	0.17
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