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Listed Investment Companies Latest Prices

As of 03/12/2021 05:35 PM (20 min delay)
ASX code Name Market
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8IH 8I Holdings Ltd 86.0 -- 0.24 0.00 0.24
ACQ Acorn Capital Investment Fund Ltd 139.7 -- 1.64 -0.01 1.64
AEG Absolute Equity Performance Fund Limited 90.9 -- 1.00 0.00 1.00
AFI Australian Foundation InvesCo Ord 10,298.7 -- 8.40 0.08 8.32
AIB Aurora Global Income Ord 0.8 -- 0.11 0.00 0.11
AIQ Alternative Investment Trust 30.9 -- 0.11 0.00 0.11
ALI Argo Global Listed Infra Limited 376.4 -- 2.25 -0.01 2.26
AMH Amcil Ord 401.4 -- 1.33 -0.01 1.34
APL Antipodes Global Investment Company Ltd 551.2 -- 1.16 0.01 1.15
ARG Argo Ord 7,016.2 -- 9.65 0.08 9.57
AUI Australian United Ord 1,234.9 -- 9.87 0.07 9.80
AUP Aurora Property Buy-Write Inco Ord 6.1 -- 2.99 0.00 2.99
BEL Bentley Capital Ord 5.7 -- 0.07 0.00 0.07
BHD Benjamin Hornigold Limited 6.6 -- 0.28 -0.01 0.28
BKI BKI Investment Company Ord 1,188.9 -- 1.60 -0.01 1.62
BRM Barramundi Limited -- -- 0.95 -0.02 0.97
BTI Bailador Technology Investments Ltd 216.4 -- 1.53 0.04 1.49
CAM Clime Capital Ord 126.4 -- 0.90 -0.01 0.92
CD1 Cordish Dixon Private Equity Fund I 53.3 -- 1.36 0.00 1.36
CD2 Cordish Dixon Private Equity Fund II 92.7 -- 1.68 0.00 1.68
CD3 Cordish Dixon Private Equity Fund III 134.3 -- 1.86 0.01 1.85
CDM Cadence Capital Ord 292.3 -- 0.99 0.01 0.98
CIN Carlton Ord 847.5 -- 32.01 0.00 32.01
D2O Duxton Water Ltd 177.9 -- 1.48 -0.01 1.49
DJW Djerriwarrh Ord 749.9 -- 3.17 0.02 3.15
DUI Diversified United Ord 1,113.6 -- 5.22 0.02 5.20
EAI Ellerston Asian Investment Ltd 138.5 -- 1.07 -0.01 1.07
ECL Excelsior Capital Limited 51.6 -- 1.78 0.00 1.78
ECP ECP Emerging Growth 28.9 -- 1.58 0.00 1.58
FGG Future Generation Glb Investment Co. Ltd 612.1 -- 1.55 0.07 1.49
FGX Future Generation Inv.Co. Ltd 552.0 -- 1.37 0.02 1.35
FOR Forager Australian Shares Fund 194.8 -- 1.75 0.00 1.75
FPC Fat Prophets Global Contrarian Fund Ltd 49.4 -- 1.15 0.03 1.11
FPP Fat Prophets Global Property Fund 21.4 -- 0.94 0.03 0.91
FSI Flagship Investments Limited Ord 65.8 -- 2.55 -0.15 2.70
GC1 Glennon Small Companies Ltd 41.4 -- 0.81 -0.05 0.86
GCI Gryphon Capital Income Trust 498.5 -- 2.05 0.01 2.04
GFL Global Masters Fund Ord 26.3 -- 2.45 0.00 2.45
GVF Global Value Fund Limited 202.2 -- 1.17 0.00 1.17
HHY HHY Fund 3.6 -- 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 942.6 -- 4.17 -0.01 4.18
IBC Ironbark Capital Ord 55.6 -- 0.51 0.00 0.51
KAT Katana Capital 39.1 -- 1.13 0.00 1.13
KFL Kingfish Limited -- -- 1.97 0.01 1.96
LAN Lanyon Investment Company Ltd 0.0 -- 0.03 0.00 0.03
LRT Lowell Resources Fund 51.3 -- 1.75 0.02 1.73
LSF L1 Long Short Fund 1,591.6 -- 2.61 -0.01 2.62
LSX Lion Selection Group Limited 66.8 -- 0.45 -0.01 0.46
MEC Morphic Ethical Equities Fund Ltd 73.2 -- 1.38 0.03 1.35
MFF MFF Capital Investments Limited 1,681.4 -- 2.90 0.02 2.88
MGF Magellan Global Closed Class 2,943.4 -- 1.73 0.01 1.72
MIR Mirrabooka Ord 685.8 -- 3.90 -0.09 3.99
MLN Marlin Global Limited -- -- 1.52 0.03 1.49
MMJ MMJ Group Holdings Limited 15.4 -- 0.07 0.00 0.07
MOT Metrics Income Opportunities Trust 443.2 -- 2.10 0.00 2.10
MXT Metrics Master Income Trust 1,508.9 -- 2.05 -0.01 2.06
NAC Naos EX-50 Opportunities Company Ltd 55.5 -- 1.20 0.00 1.20
NBI NB Global Corporate Income Trust Unit 816.9 -- 1.83 0.04 1.78
NCC NAOS Emerging Opportunities Company Ltd 78.8 -- 1.08 0.01 1.06
NGE NGE Capital Ltd 26.0 -- 0.72 0.01 0.70
NSC NAOS Small Cap Opportunities 132.9 -- 0.89 0.01 0.87
OEQ Orion Equities Ord 2.9 -- 0.18 0.00 0.18
OPH Ophir High Conviction Fund 799.3 -- 3.74 0.02 3.72
OZG Ozgrowth Ord 92.9 -- 0.27 0.01 0.26
PAF PM Capital Asian Opportunities Fund Ltd 62.8 -- 1.09 0.00 1.09
PAI Platinum Asia Investments Ltd 414.9 -- 1.13 0.01 1.11
PCI Perpetual Credit Income Trust 438.7 -- 1.09 0.03 1.07
PE1 Pengana Private Equity Trust 372.1 -- 1.55 -0.01 1.56
PGF PM CAPITAL Global Opps Fund Limited 633.1 -- 1.62 0.00 1.62
PGG Partners Group Global Income Fund 515.9 -- 1.88 -0.03 1.90
PIA Pengana International Equities Ord 361.2 -- 1.42 0.02 1.40
PIC Perpetual Equity Investment Company Ltd 479.1 -- 1.28 -0.02 1.30
PL8 Plato Income Maximiser Ltd 640.5 -- 1.16 0.01 1.15
PMC Platinum Capital Limited 429.5 -- 1.47 0.01 1.45
QRI Qualitas Real Estate Income Fund 599.7 -- 1.60 0.00 1.60
QVE QV Equities Limited 237.0 -- 1.01 -0.01 1.02
RF1 Regal Investment Fund 684.3 -- 3.98 -0.06 4.04
RYD Ryder Capital Limited 133.6 -- 1.70 0.02 1.68
SEC Spheria Emerging Co Ltd 153.4 -- 2.55 -0.03 2.58
SNC Sandon Capital Investments Ltd 130.1 -- 0.97 0.00 0.97
SVS Sunvest Corporation Limited Ordinary 6.1 -- 0.50 0.00 0.50
TCF 360 Capital Enhanced Income Fund 20.3 -- 5.88 0.00 5.88
TEK Thorney Technologies Ltd 184.9 -- 0.43 0.00 0.44
TGF Tribeca Global Natural Resources Limited 142.1 -- 2.31 -0.01 2.32
TGG Templeton Global Growth Fund Ord -- -- 3.01 0.00 3.01
TOP Thorney Opportunities Ltd Ordinary 110.9 -- 0.56 0.00 0.56
VG1 VGI Partners Global Investments Limited 764.7 -- 2.01 0.01 2.00
WAA WAM Active Limited Ord 74.0 -- 1.00 -0.01 1.02
WAM WAM Capital Ord 1,995.0 -- 2.21 0.01 2.20
WAX WAM Research Limited Ord 315.1 -- 1.60 0.03 1.57
WGB WAM Global Limited 832.9 -- 2.38 0.03 2.35
WHF Whitefield Ord 616.2 -- 5.57 0.00 5.57
WIC Westoz Investment Company Ord 157.1 -- 1.18 0.00 1.18
WLE WAM Leaders Ltd 1,475.7 -- 1.43 0.01 1.42
WLS WCM Global Long Short Limited 28.5 -- 0.75 0.01 0.74
WMA WAM Alternative Assets 199.0 -- 1.02 -0.01 1.03
WMI WAM Microcap Ltd 393.7 -- 1.89 0.02 1.87
WQG WCM Global Growth Limited 305.6 -- 1.66 -0.02 1.68
ZER Zeta Resources Ltd 217.8 -- 0.39 0.00 0.39
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