Hello, My portfolio includes funds (OEICs and unit trusts) as well as ETFs, ITs, and individual company stocks. However, even though fund prices are typically valued at noon each day, they are not updated on your site by around 17:00 each day (my preferred time of updating the portfolio) and not even updated by 21:00 today.
Given that dealing decisions for the next day need to be made by early morning, it is helpful to have the previous day's closing prices by early evening.
I do hope you can make this improvement.
Thanks,
Steve