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Morphic Ethical Equities Fund Limited (ASX: MEC) - Announcements

- Current share price for MEC : $1.120

ASX company news and announcements for Morphic Ethical Equities Fund Limited (MEC) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Morphic Ethical Equities Fund Limited (MEC) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Morphic Ethical Equities Fund Limited (MEC), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Morphic Ethical Equities Fund Limited (MEC)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$34 Change to Financial Year End date from 30 Sept to 30 June 21 Jul 2022 4:04PM $0.950 $1.120 risen by 17.89%
$34 NTA at 15.07.22 Pre-tax 1.0763 Post-tax 1.1246 19 Jul 2022 4:08PM $0.945 $1.120 risen by 18.52%
$34 Monthly Performance Report June 22 14 Jul 2022 4:46PM $0.920 $1.120 risen by 21.74%
$34 NTA at 08.07.22 Pre-tax 1.0758 Post-tax 1.1243 12 Jul 2022 4:07PM $0.920 $1.120 risen by 21.74%
$34 NTA at 30.06.22 Pre-tax 1.0515 Post-tax 1.1072 11 Jul 2022 4:30PM $0.920 $1.120 risen by 21.74%
$34 NTA at 01.07.22 Pre-tax 1.0734 Post-tax 1.1225 11 Jul 2022 10:19AM $0.920 $1.120 risen by 21.74%
$34 Appendix 3Y Change of Director's Interest 29 Jun 2022 3:16PM $0.980 $1.120 risen by 14.29%
$34 NTA at 24.06.22 Pre-tax 1.0906 Post-tax 1.1345 28 Jun 2022 3:53PM $1.010 $1.120 risen by 10.89%
$34 Application for quotation of securities - MEC 24 Jun 2022 2:43PM $1.035 $1.120 risen by 8.21%
$34 NTA at 17.06.22 Pre-tax 1.0467 Post-tax 1.1028 21 Jun 2022 5:09PM $1.005 $1.120 risen by 11.44%
$34 NTA at 10.06.22 Pre-tax 1.1076 Post-tax 1.1454 16 Jun 2022 12:11PM $1.000 $1.120 risen by 12%
$34 Dividend Reinvestment Plan Issue Price 14 Jun 2022 5:32PM $1.080 $1.120 risen by 3.70%
$34 Monthly Performance Report May 22 14 Jun 2022 4:12PM $1.080 $1.120 risen by 3.70%
$34 NTA at 03.06.22 Pre-tax 1.1576 Post-tax 1.1848 9 Jun 2022 11:15AM $1.080 $1.120 risen by 3.70%
$34 NTA at 31.05.22 Pre-tax 1.1635 Post-tax 1.1889 7 Jun 2022 1:20PM $1.070 $1.120 risen by 4.67%
$34 NTA at 27.05.22 Pre-tax 1.1794 Post-tax 1.2000 31 May 2022 4:49PM $1.040 $1.120 risen by 7.69%
$34 Half Year Results 26 May 2022 6:47PM $1.000 $1.120 risen by 12%
$34 Dividend/Distribution - MEC 26 May 2022 6:15PM $1.000 $1.120 risen by 12%
$34 Appendix 4D and Interim Financial Report 26 May 2022 5:46PM $1.000 $1.120 risen by 12%
$34 NTA at 20.05.22 Pre-tax 1.1359 Post-tax 1.1688 25 May 2022 10:49AM $1.050 $1.120 risen by 6.67%
$34 NTA at 13.05.22 Pre-tax 1.1660 Post-tax 1.1899 17 May 2022 1:55PM $1.075 $1.120 risen by 4.19%
$34 Monthly Performance Report April 22 12 May 2022 4:04PM $1.040 $1.120 risen by 7.69%
$34 NTA at 06.05.22 Pre-tax 1.1574 Post-tax 1.1839 10 May 2022 1:45PM $1.050 $1.120 risen by 6.67%
$34 NTA at 29.04.22 Pre-tax 1.1976 Post-tax 1.2119 6 May 2022 11:13AM $1.050 $1.120 risen by 6.67%
$34 NTA at 22.04.22 Pre-tax 1.1824 Post-tax 1.1997 28 Apr 2022 3:09PM $1.095 $1.120 risen by 2.28%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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