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

- Current share price for MEC : $1.225

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
$37 Monthly Performance Report November 2019 13 Dec 2019 9:02AM $0.960 $1.225 risen by 27.60%
$37 NTA at 06.12.19 Pre-tax 1.1621 Post-tax 1.1336 10 Dec 2019 9:58AM $1.000 $1.225 risen by 22.50%
$37 Dividend Reinvestment Plan Issue Price 9 Dec 2019 5:01PM $1.000 $1.225 risen by 22.50%
$37 NTA at 30.11.19 Pre-tax 1.1809 Post-tax 1.1524 4 Dec 2019 6:13PM $0.950 $1.225 risen by 28.95%
$37 2019 AGM - Results of Meeting 29 Nov 2019 1:51PM $0.970 $1.225 risen by 26.29%
$37 2019 AGM Presentation 29 Nov 2019 9:56AM $0.975 $1.225 risen by 25.64%
$37 2019 AGM - Chairman's Address 29 Nov 2019 9:50AM $0.975 $1.225 risen by 25.64%
$37 NTA at 21.11.19 Pre-tax 1.1652 Post-tax 1.1414 25 Nov 2019 5:40PM $0.965 $1.225 risen by 26.94%
$37 NTA at 14.11.19 Pre-tax 1.1683 Post-tax 1.1436 18 Nov 2019 5:17PM $0.990 $1.225 risen by 23.74%
$37 Monthly Performance Report October 2019 13 Nov 2019 10:10AM $0.970 $1.225 risen by 26.29%
$37 NTA at 07.11.19 Pre-tax 1.1588 Post-tax 1.1369 11 Nov 2019 5:10PM $0.960 $1.225 risen by 27.60%
$37 Appendix 3Y Change of Director's Interest - CSlater 5 Nov 2019 4:11PM $0.880 $1.225 risen by 39.20%
$37 NTA at 31.10.19 Pre-tax 1.1436 Post-tax 1.1263 4 Nov 2019 4:41PM $0.875 $1.225 risen by 40%
$37 Dividend/Distribution - MEC 1 Nov 2019 7:55PM $0.880 $1.225 risen by 39.20%
$37 Appendix 4E and 2019 Annual Report 1 Nov 2019 7:55PM $0.880 $1.225 risen by 39.20%
$37 Appendix 4G and Corporate Governance Statement 1 Nov 2019 7:54PM $0.880 $1.225 risen by 39.20%
$37 Notice of Annual General Meeting & Proxy Form 29 Oct 2019 10:47AM $0.860 $1.225 risen by 42.44%
$37 NTA at 24.10.19 Pre-tax 1.1479 Post-tax 1.1342 28 Oct 2019 5:07PM $0.860 $1.225 risen by 42.44%
$37 NTA at 17.10.19 Pre-tax 1.1528 Post-tax 1.1293 22 Oct 2019 10:38AM $0.875 $1.225 risen by 40%
$37 NTA at 10.10.19 Pre-tax 1.1343 Post-tax 1.1163 14 Oct 2019 5:53PM $0.865 $1.225 risen by 41.62%
$37 Monthly Performance Report September 2019 9 Oct 2019 5:06PM $0.865 $1.225 risen by 41.62%
$37 NTA at 03.10.19 Pre-tax 1.1293 Post-tax 1.1128 8 Oct 2019 6:06PM $0.875 $1.225 risen by 40%
$37 NTA at 30.09.19 Pre-tax 1.1498 Post-tax 1.1272 8 Oct 2019 8:53AM $0.875 $1.225 risen by 40%
$37 NTA at 26.09.19 Pre-tax 1.1461 Post-tax 1.1249 30 Sep 2019 6:17PM $0.895 $1.225 risen by 36.87%
$37 NTA at 19.09.19 Pre-tax 1.1521 Post-tax 1.1290 23 Sep 2019 5:49PM $0.875 $1.225 risen by 40%

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

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