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Listed Investment Companies Latest Prices

As of 22/09/2020 05:05 PM (20 min delay)
ASX code Name Market
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8EC 8IP Emerging Companies Ltd 1.3 Today 0.03 0.00 0.03
8IH 8I Holdings Ltd 41.6 Today 0.12 0.01 0.12
ABW Aurora Absolute Return Ord -- Today 0.00 0.00 0.00
ACQ Acorn Capital Investment Fund Ltd 65.4 Today 1.23 0.01 1.22
AEG Absolute Equity Performance Fund Limited 118.8 Today 1.30 0.01 1.29
AFI Australian Foundation InvesCo Ord 7,653.2 Today 6.23 -0.06 6.29
AGM Australian Governance & Ethical Index Fd 25.7 Today 1.55 0.00 1.55
AIB Aurora Global Income Ord 0.4 Today 0.06 0.00 0.06
AIQ Alternative Investment Trust 32.0 Today 0.12 0.00 0.12
ALF Australian Leaders Fund Ord 173.8 Today 0.91 0.01 0.91
ALI Argo Global Listed Infra Limited 298.1 Today 2.07 -0.03 2.10
AMH Amcil Ord 267.4 Today 0.95 -0.01 0.95
APL Antipodes Global Investment Company Ltd 456.1 Today 0.94 0.00 0.94
ARG Argo Ord 5,419.9 Today 7.45 -0.05 7.50
AUI Australian United Ord 992.0 Today 7.91 -0.05 7.96
AUP Aurora Property Buy-Write Inco Ord -- Today 2.99 0.00 2.99
AYF Australian Enhanced Income Fund 9.8 Today 5.72 -0.07 5.79
BAF Blue Sky Alternatives Access Fund 173.5 Today 0.90 0.00 0.90
BEL Bentley Capital Ord 4.8 Today 0.06 0.00 0.06
BHD Benjamin Hornigold Limited 5.3 Today 0.22 0.00 0.22
BKI BKI Investment Company Ord 1,010.7 Today 1.36 -0.01 1.37
BRM Barramundi Limited -- Today 0.76 0.01 0.75
BTI Bailador Technology Investments Ltd 117.9 Today 0.95 -0.01 0.96
CAM Clime Capital Ord 89.9 Today 0.80 0.00 0.80
CD1 Cordish Dixon Private Equity Fund I 30.4 Today 0.78 0.00 0.78
CD2 Cordish Dixon Private Equity Fund II 52.4 Today 0.97 0.02 0.95
CD3 Cordish Dixon Private Equity Fund III 54.7 Today 0.73 -0.03 0.76
CDM Cadence Capital Ord 224.5 Today 0.73 -0.01 0.74
CIE Contango Income Generator Ltd 78.5 Today 0.62 0.00 0.62
CIN Carlton Ord 615.0 Today 22.92 -0.31 23.23
CLF Concentrated Leaders Fund Ltd 63.6 Today 1.07 0.01 1.07
CVF Contrarian Value Fund Limited 55.7 Today 0.79 -0.02 0.81
D2O Duxton Water Ltd 157.6 Today 1.31 -0.01 1.32
DJW Djerriwarrh Ord 551.7 Today 2.45 -0.01 2.46
DUI Diversified United Ord 890.0 Today 4.18 -0.02 4.20
EAF Evans & Partners Asia Fund 124.0 Today 1.28 0.01 1.27
EAI Ellerston Asian Investment Ltd 141.0 Today 1.06 0.00 1.06
ECL Excelsior Capital Limited 45.4 Today 1.56 0.00 1.56
ECP ECP Emerging Growth 22.2 Today 1.21 0.00 1.21
EFF Evans & Partners Australian Flagship 21.0 Today 1.36 0.00 1.36
EGD Evans & Partners Global Disruption Fund 272.8 Today 2.68 -0.04 2.72
EGF Evans & Partners Global Flagship Fund 152.9 Today 1.47 0.00 1.47
FGG Future Generation Glb Investment Co. Ltd 502.3 Today 1.26 -0.01 1.28
FGX Future Generation Inv.Co. Ltd 443.4 Today 1.11 0.00 1.11
FOR Forager Australian Shares Fund 127.6 Today 1.12 -0.01 1.13
FPC Fat Prophets Global Contrarian Fund Ltd 43.2 Today 1.05 0.00 1.05
FPP Fat Prophets Global Property Fund 17.0 Today 0.74 -0.01 0.74
FSI Flagship Investments Limited Ord 51.0 Today 1.91 -0.09 2.00
GC1 Glennon Small Companies Ltd 33.2 Today 0.76 0.01 0.76
GCI Gryphon Capital Income Trust 388.5 Today 1.89 0.01 1.89
GFL Global Masters Fund Ord 20.1 Today 1.88 0.00 1.88
GVF Global Value Fund Limited 150.8 Today 1.01 -0.01 1.02
HHY HHY Fund -- Today 0.04 0.00 0.04
HM1 Hearts And Minds Investments Ltd 787.5 Today 3.50 0.00 3.50
IBC Ironbark Capital Ord 53.0 Today 0.44 0.01 0.43
KAT Katana Capital 32.3 Today 0.85 0.00 0.85
KFL Kingfish Limited -- Today 1.62 -0.03 1.65
LRT Lowell Resources Fund 34.2 Today 1.21 -0.01 1.22
LSF L1 Long Short Fund 948.6 Today 1.47 -0.03 1.49
LSX Lion Selection Group Limited 75.1 Today 0.49 -0.01 0.50
MA1 Monash Absolute Investment Co Ltd 49.3 Today 1.08 -0.02 1.10
MAX Millinium's Alternatives -- Today 0.00 0.00 0.00
MEC Morphic Ethical Equities Fund Ltd 51.0 Today 0.96 0.00 0.96
MFF MFF Capital Investments Limited 1,429.7 Today 2.59 -0.01 2.60
MGG Magellan Global Trust 2,189.5 Today 1.76 0.01 1.76
MHH Magellan High Conviction Trust Ord 896.0 Today 1.46 -0.01 1.46
MIR Mirrabooka Ord 420.5 Today 2.57 -0.02 2.59
MLN Marlin Global Limited -- Today 1.11 -0.02 1.13
MLT Milton Corporation Ord 2,743.9 Today 4.04 -0.04 4.08
MMJ MMJ Group Holdings Limited 21.4 Today 0.09 0.00 0.09
MOT MCP Income Opportunities Trust 327.4 Today 1.88 -0.01 1.89
MXT MCP Master Income Trust 1,262.0 Today 1.98 0.00 1.98
NAC NAOS Absolute Opportunities Company Ltd 45.5 Today 0.98 0.00 0.98
NBI NB Global Corporate Income Trust Unit 811.4 Today 1.82 0.00 1.82
NCC NAOS Emerging Opportunities Company Ltd 59.6 Today 0.95 -0.01 0.96
NGE NGE Capital Ltd 18.4 Today 0.49 0.00 0.49
NSC NAOS Small Cap Opportunities 93.2 Today 0.57 -0.02 0.59
OEQ Orion Equities Ord 1.6 Today 0.09 0.00 0.09
OPH Ophir High Conviction Fund 612.0 Today 3.02 -0.04 3.06
OZG Ozgrowth Ord 65.2 Today 0.18 0.00 0.18
PAF PM Capital Asian Opportunities Fund Ltd 42.6 Today 0.74 0.00 0.74
PAI Platinum Asia Investments Ltd 399.2 Today 1.11 0.02 1.09
PCI Perpetual Credit Income Trust 414.3 Today 1.03 -0.01 1.03
PE1 Pengana Private Equity Trust 299.1 Today 1.25 0.00 1.25
PGF PM CAPITAL Global Opps Fund Limited 348.9 Today 0.96 -0.03 0.98
PGG Partners Group Global Income Fund 464.9 Today 1.71 0.02 1.69
PIA Pengana International Equities Ord 294.7 Today 1.18 0.02 1.16
PIC Perpetual Equity Investment Company Ltd 349.6 Today 0.98 -0.03 1.00
PL8 Plato Income Maximiser Ltd 445.6 Today 1.05 0.01 1.04
PMC Platinum Capital Limited 364.6 Today 1.25 0.00 1.25
QRI Qualitas Real Estate Income Fund 340.5 Today 1.50 -0.01 1.51
QVE QV Equities Limited 204.8 Today 0.79 -0.01 0.80
RF1 Regal Investment Fund 353.9 Today 3.06 -0.08 3.14
RYD Ryder Capital Limited 94.8 Today 1.54 -0.03 1.57
SEC Spheria Emerging Co Ltd 95.8 Today 1.55 -0.01 1.56
SNC Sandon Capital Investments Ltd 76.0 Today 0.70 0.00 0.70
SVS Sunvest Corporation Limited Ordinary 3.4 Today 0.28 0.00 0.28
TEK Thorney Technologies Ltd 96.5 Today 0.35 -0.02 0.38
TGF Tribeca Global Natural Resources Limited 74.4 Today 1.20 -0.01 1.21
TGG Templeton Global Growth Fund Ord 225.8 Today 1.14 0.00 1.14
TOP Thorney Opportunities Ltd Ordinary 93.8 Today 0.47 0.00 0.47
VG1 VGI Partners Global Investments Limited 765.0 Today 1.84 -0.04 1.88
WAA WAM Active Limited Ord 48.5 Today 1.04 0.00 1.04
WAM WAM Capital Ord 1,552.5 Today 2.14 0.00 2.14
WAX WAM Research Limited Ord 284.5 Today 1.48 0.01 1.47
WGB WAM Global Limited 443.6 Today 2.07 -0.02 2.09
WHF Whitefield Ord 449.2 Today 4.68 0.00 4.68
WIC Westoz Investment Company Ord 128.5 Today 0.95 -0.01 0.96
WLE WAM Leaders Ltd 940.1 Today 1.18 -0.02 1.20
WMI WAM Microcap Ltd 315.7 Today 1.50 -0.03 1.53
WQG WCM Global Growth Limited 228.0 Today 1.30 -0.01 1.31
ZER Zeta Resources Ltd 71.9 Today 0.25 0.00 0.25
Aust Shares
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Multi Mgr
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Private Equity
Private Equity
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Listed Trusts
Listed Trusts