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

- Current share price for MEC : $1.185

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
$35 NTA at 01.05.2026 Pre-tax 1.4512 Post-tax 1.3639 13 May 2026 8:43AM $1.260 $1.185 fallen by 5.95%
$35 Update - Notification of buy-back - MEC 12 May 2026 8:21AM $1.260 $1.185 fallen by 5.95%
$35 Update - Notification of buy-back - MEC 11 May 2026 9:16AM $1.225 $1.185 fallen by 3.27%
$35 Update - Notification of buy-back - MEC 8 May 2026 9:19AM $1.240 $1.185 fallen by 4.44%
$35 NTA at 30.04.2026 Pre-tax 1.4465 Post-tax 1.3604 7 May 2026 4:36PM $1.240 $1.185 fallen by 4.44%
$35 Update - Notification of buy-back - MEC 6 May 2026 9:06AM $1.225 $1.185 fallen by 3.27%
$35 Update - Notification of buy-back - MEC 5 May 2026 9:18AM $1.220 $1.185 fallen by 2.87%
$35 NTA at 24.04.2026 Pre-tax 1.4386 Post-tax 1.3544 5 May 2026 8:15AM $1.220 $1.185 fallen by 2.87%
$35 Notification of cessation of securities - MEC 27 Apr 2026 9:06AM $1.210 $1.185 fallen by 2.07%
$35 NTA at 17.04.2026 Pre-tax 1.4548 Post-tax 1.3666 22 Apr 2026 4:54PM $1.210 $1.185 fallen by 2.07%
$35 NTA at 10.04.2026 Pre-tax 1.4075 Post-tax 1.3313 21 Apr 2026 8:18AM $1.210 $1.185 fallen by 2.07%
$35 Update - Notification of buy-back - MEC 21 Apr 2026 8:16AM $1.210 $1.185 fallen by 2.07%
$35 MEC Monthly Performance Report March 2026 20 Apr 2026 10:16AM $1.210 $1.185 fallen by 2.07%
$35 Update - Notification of buy-back - MEC 20 Apr 2026 9:12AM $1.210 $1.185 fallen by 2.07%
$35 NTA at 02.04.2026 Pre-tax 1.3334 Post-tax 1.2757 16 Apr 2026 3:01PM $1.210 $1.185 fallen by 2.07%
$35 Update - Notification of buy-back - MEC 16 Apr 2026 9:13AM $1.210 $1.185 fallen by 2.07%
$35 Update - Notification of buy-back - MEC 15 Apr 2026 8:57AM $1.180 $1.185 risen by 0.42%
$35 Change of Company Secretary 14 Apr 2026 2:03PM $1.180 $1.185 risen by 0.42%
$35 NTA at 31.03.2026 Pre-tax 1.3002 Post-tax 1.2509 13 Apr 2026 1:15PM $1.150 $1.185 risen by 3.04%
$35 Update - Notification of buy-back - MEC 9 Apr 2026 9:15AM $1.150 $1.185 risen by 3.04%
$35 Update - Notification of buy-back - MEC 8 Apr 2026 9:06AM $1.135 $1.185 risen by 4.41%
$35 Update - Notification of buy-back - MEC 7 Apr 2026 8:32AM $1.130 $1.185 risen by 4.87%
$35 NTA at 27.03.2026 Pre-tax 1.2855 Post-tax 1.2398 2 Apr 2026 12:18PM $1.130 $1.185 risen by 4.87%
$35 Update - Notification of buy-back - MEC 31 Mar 2026 8:58AM $1.110 $1.185 risen by 6.76%
$35 Notification of cessation of securities - MEC 30 Mar 2026 10:24AM $1.150 $1.185 risen by 3.04%

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

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