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

- Current share price for MEC : $1.205

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
$36 Month-end NTA at 29.05.20 Pre-tax 1.1544 Post-tax 1.1327 2 Jun 2020 12:53PM $0.910 $1.205 risen by 32.42%
$36 Dividend/Distribution - MEC 27 May 2020 6:22PM $0.860 $1.205 risen by 40.12%
$36 Appendix 4D and Interim Financial Report 27 May 2020 6:20PM $0.860 $1.205 risen by 40.12%
$36 NTA at 22.05.20 Pre-tax 1.1428 Post-tax 1.1243 26 May 2020 6:06PM $0.860 $1.205 risen by 40.12%
$36 NTA at 15.05.20 Pre-tax 1.1334 Post-tax 1.1174 19 May 2020 12:01PM $0.835 $1.205 risen by 44.31%
$36 Monthly Performance Report April 2020 13 May 2020 9:12AM $0.830 $1.205 risen by 45.18%
$36 Weekly NTA at 08.05.20 Pre-tax 1.1311 Post-tax 1.1158 12 May 2020 3:42PM $0.830 $1.205 risen by 45.18%
$36 Month-end NTA at 30.04.20 Pre-tax 1.1165 Post-tax 1.1040 12 May 2020 3:40PM $0.830 $1.205 risen by 45.18%
$36 Weekly NTA at 01.05.20 Pre-tax 1.1115 Post-tax 1.1004 5 May 2020 5:01PM $0.825 $1.205 risen by 46.06%
$36 Daily NTA at 30.04.20 Pre-tax 1.1167 1 May 2020 2:39PM $0.825 $1.205 risen by 46.06%
$36 Daily NTA at 29.04.20 Pre-tax 1.1345 30 Apr 2020 6:08PM $0.825 $1.205 risen by 46.06%
$36 Daily NTA at 28.04.20 Pre-tax 1.1213 29 Apr 2020 2:26PM $0.825 $1.205 risen by 46.06%
$36 Investment Manager's Presentation for 29 April 2020 28 Apr 2020 6:21PM $0.825 $1.205 risen by 46.06%
$36 Daily NTA at 27.04.20 Pre-tax 1.1261 28 Apr 2020 4:06PM $0.825 $1.205 risen by 46.06%
$36 Weekly NTA at 24.04.20 Pre-tax 1.1250 Post-tax 1.1100 28 Apr 2020 4:05PM $0.825 $1.205 risen by 46.06%
$36 Daily NTA at 24.04.20 Pre-tax 1.1250 27 Apr 2020 2:53PM $0.825 $1.205 risen by 46.06%
$36 Daily NTA at 23.04.20 Pre-tax 1.1127 27 Apr 2020 10:21AM $0.825 $1.205 risen by 46.06%
$36 Daily NTA at 22.04.20 Pre-tax 1.1299 23 Apr 2020 2:36PM $0.850 $1.205 risen by 41.76%
$36 Daily NTA at 21.04.20 Pre-tax 1.1149 22 Apr 2020 2:21PM $0.850 $1.205 risen by 41.76%
$36 Daily NTA at 20.04.20 Pre-tax 1.1224 21 Apr 2020 2:21PM $0.850 $1.205 risen by 41.76%
$36 Weekly NTA at 17.04.20 Pre-tax 1.1380 Post-tax 1.1195 21 Apr 2020 2:20PM $0.850 $1.205 risen by 41.76%
$36 Daily NTA at 17.04.20 Pre-tax 1.1380 20 Apr 2020 7:00PM $0.850 $1.205 risen by 41.76%
$36 Daily NTA at 16.04.20 Pre-tax 1.1251 17 Apr 2020 3:51PM $0.850 $1.205 risen by 41.76%
$36 Daily NTA at 15.04.20 Pre-tax 1.1157 16 Apr 2020 3:25PM $0.820 $1.205 risen by 46.95%
$36 Daily NTA at 14.04.20 Pre-tax 1.1191 15 Apr 2020 5:38PM $0.820 $1.205 risen by 46.95%

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

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