InvestSMART

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

- Current share price for MEC : $1.245

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$38 Record High NTA at 20.02.20 Pre-tax 1.2636 Post-tax 1.2068 24 Feb 2020 5:44PM $1.035 $1.245 risen by 20.29%
$38 Record High NTA at 13.02.20 Pre-tax 1.2482 Post-tax 1.1983 17 Feb 2020 5:59PM $1.010 $1.245 risen by 23.27%
$38 Monthly Performance Report January 2020 14 Feb 2020 1:41PM $1.020 $1.245 risen by 22.06%
$38 Record High NTA at 06.02.20 Pre-tax 1.2406 Post-tax 1.1907 10 Feb 2020 5:39PM $0.960 $1.245 risen by 29.69%
$38 NTA at 31.01.20 Pre-tax 1.2126 Post-tax 1.1711 4 Feb 2020 6:16PM $0.965 $1.245 risen by 29.02%
$38 Record High NTA at 23.01.20 Pre-tax 1.2203 Post-tax 1.1765 28 Jan 2020 5:13PM $0.960 $1.245 risen by 29.69%
$38 Record High NTA at 16.01.20 Pre-tax 1.2106 Post-tax 1.1697 20 Jan 2020 11:34AM $0.960 $1.245 risen by 29.69%
$38 Monthly Performance Report December 2019 14 Jan 2020 4:09PM $0.965 $1.245 risen by 29.02%
$38 NTA at 09.01.20 Pre-tax 1.2033 Post-tax 1.1646 13 Jan 2020 5:22PM $0.960 $1.245 risen by 29.69%
$38 NTA at 02.01.20 Pre-tax 1.1788 Post-tax 1.1475 7 Jan 2020 5:42PM $0.960 $1.245 risen by 29.69%
$38 NTA at 31.12.19 Pre-tax 1.1620 Post-tax 1.1357 6 Jan 2020 4:26PM $0.960 $1.245 risen by 29.69%
$38 NTA at 27.12.19 Pre-tax 1.1728 Post-tax 1.1433 6 Jan 2020 4:23PM $0.960 $1.245 risen by 29.69%
$38 NTA at 19.12.19 Pre-tax 1.1805 Post-tax 1.1488 23 Dec 2019 2:36PM $0.975 $1.245 risen by 27.69%
$38 Appendix 3Y - Change of Director's Interest - J Lowenstein 20 Dec 2019 5:10PM $0.975 $1.245 risen by 27.69%
$38 Appendix 3Y - Change of Director's Interest - C Slater 20 Dec 2019 5:09PM $0.975 $1.245 risen by 27.69%
$38 Appendix 3Y - Change of Director's Interest - J Fisher 20 Dec 2019 5:04PM $0.975 $1.245 risen by 27.69%
$38 Appendix 3Y - Change of Director's Interest - M Forstmann 20 Dec 2019 4:56PM $0.975 $1.245 risen by 27.69%
$38 Appendix 3Y - Change of Director's Interest - V Malley 20 Dec 2019 4:55PM $0.975 $1.245 risen by 27.69%
$38 Appendix 3B - Dividend Reinvestment Plan 17 Dec 2019 7:24PM $0.990 $1.245 risen by 25.76%
$38 NTA at 12.12.19 Pre-tax $1.1666 Post-tax $1.1394 16 Dec 2019 5:55PM $0.975 $1.245 risen by 27.69%
$38 Monthly Performance Report November 2019 13 Dec 2019 9:02AM $0.960 $1.245 risen by 29.69%
$38 NTA at 06.12.19 Pre-tax 1.1621 Post-tax 1.1336 10 Dec 2019 9:58AM $1.000 $1.245 risen by 24.50%
$38 Dividend Reinvestment Plan Issue Price 9 Dec 2019 5:01PM $1.000 $1.245 risen by 24.50%
$38 NTA at 30.11.19 Pre-tax 1.1809 Post-tax 1.1524 4 Dec 2019 6:13PM $0.950 $1.245 risen by 31.05%
$38 2019 AGM - Results of Meeting 29 Nov 2019 1:51PM $0.970 $1.245 risen by 28.35%

1051 - 1075 of 1359 results

Page 43 of 55

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.