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

Current share price for MEC : $1.240 0.025 (2.06%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$37 Monthly Performance Report October 2020 17 Nov 2020 9:35AM $1.050 $1.240 risen by 18.10%
$37 NTA at 06.11.20 Pre-tax 1.2323 Post-tax 1.1881 11 Nov 2020 5:26PM $1.040 $1.240 risen by 19.23%
$37 NTA at 30.10.20 Pre-tax 1.1899 Post-tax 1.1584 10 Nov 2020 6:23PM $1.050 $1.240 risen by 18.10%
$37 Updated Notice of Annual General Meeting 4 Nov 2020 11:35AM $1.025 $1.240 risen by 20.98%
$37 Dividend/Distribution - MEC 4 Nov 2020 9:15AM $1.025 $1.240 risen by 20.98%
$37 Appendix 4E and 2020 Annual Report 3 Nov 2020 2:25PM $1.020 $1.240 risen by 21.57%
$37 Appendix 4G and Corporate Governance Statement 3 Nov 2020 2:22PM $1.020 $1.240 risen by 21.57%
$37 Notice of Annual General Meeting 3 Nov 2020 2:15PM $1.020 $1.240 risen by 21.57%
$37 NTA at 23.10.20 Pre-tax 1.2347 Post-tax 1.1898 30 Oct 2020 5:01PM $1.010 $1.240 risen by 22.77%
$37 Final Director's Interest Notice - C Slater 21 Oct 2020 1:17PM $1.000 $1.240 risen by 24%
$37 NTA at 16.10.20 Pre-tax 1.2374 Post-tax 1.1973 21 Oct 2020 12:44PM $1.000 $1.240 risen by 24%
$37 Monthly Performance Report September 2020 20 Oct 2020 3:59PM $1.000 $1.240 risen by 24%
$37 Appointment of Portfolio Manager 19 Oct 2020 9:14AM $1.000 $1.240 risen by 24%
$37 NTA at 09.10.20 Pre-tax 1.2189 Post-tax 1.1839 13 Oct 2020 5:44PM $1.000 $1.240 risen by 24%
$37 NTA at 02.10.20 Pre-tax 1.1887 Post-tax 1.1620 7 Oct 2020 3:28PM $1.000 $1.240 risen by 24%
$37 NTA at 30.09.20 Pre-tax 1.1879 Post-tax 1.1614 7 Oct 2020 2:20PM $1.000 $1.240 risen by 24%
$37 Appendix 3Y Change of Director's Interest - J Lowenstein 30 Sep 2020 5:25PM $0.985 $1.240 risen by 25.89%
$37 NTA at 25.09.20 Pre-tax 1.1974 Post-tax 1.1683 29 Sep 2020 3:03PM $0.985 $1.240 risen by 25.89%
$37 Appendix 3Y Change of Director's Interest - J Lowenstein 25 Sep 2020 4:30PM $0.965 $1.240 risen by 28.50%
$37 Appendix 3Y Change of Director's Interest - J Lowenstein 23 Sep 2020 6:01PM $0.965 $1.240 risen by 28.50%
$37 NTA at 18.09.20 Pre-tax 1.1696 Post-tax 1.1483 23 Sep 2020 9:46AM $0.965 $1.240 risen by 28.50%
$37 Appendix 3Y Change of Director's Interest - J Lowenstein 17 Sep 2020 5:13PM $0.995 $1.240 risen by 24.62%
$37 NTA at 11.09.20 Pre-tax 1.1608 Post-tax 1.1419 15 Sep 2020 5:22PM $0.995 $1.240 risen by 24.62%
$37 Monthly Performance Report August 2020 10 Sep 2020 9:23AM $0.960 $1.240 risen by 29.17%
$37 NTA at 04.09.20 Pre-tax 1.1820 Post-tax 1.1573 8 Sep 2020 4:55PM $0.960 $1.240 risen by 29.17%

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

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