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

Current share price for MEC : $1.245 0.005 (0.40%)+

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
$38 NTA at 08.08.19 Pre-tax 1.1332 Post-tax 1.1156 13 Aug 2019 12:51PM $0.895 $1.245 risen by 39.11%
$38 NTA at 31.07.19 Pre-tax 1.1362 Post-tax 1.1177 6 Aug 2019 5:53PM $0.870 $1.245 risen by 43.10%
$38 Response to ASX Appendix 3Y Query 6 Aug 2019 5:29PM $0.870 $1.245 risen by 43.10%
$38 Company Secretary 31 Jul 2019 9:33AM $0.890 $1.245 risen by 39.89%
$38 Appendix 3Y - Change of Director's Interest - V Malley 30 Jul 2019 3:53PM $0.890 $1.245 risen by 39.89%
$38 Appendix 3Y - J Fisher 30 Jul 2019 2:54PM $0.890 $1.245 risen by 39.89%
$38 Appendix 3Y - Change of Director's Interest - M Forstmann 30 Jul 2019 2:50PM $0.890 $1.245 risen by 39.89%
$38 Appendix 3Y - Change of Director's Interest - J Lowenstein 30 Jul 2019 2:45PM $0.890 $1.245 risen by 39.89%
$38 Appendix 3Y - Change of Director's Interest - C Slater 30 Jul 2019 2:42PM $0.890 $1.245 risen by 39.89%
$38 NTA at 25.07.19 Pre-tax 1.1376 Post-tax 1.1186 29 Jul 2019 5:13PM $0.880 $1.245 risen by 41.48%
$38 Morphic Asset Management attains PRI Highest A plus grade 25 Jul 2019 5:38PM $0.870 $1.245 risen by 43.10%
$38 NTA at 18.07.19 Pre-tax 1.1287 Post-tax 1.1126 23 Jul 2019 3:57PM $0.870 $1.245 risen by 43.10%
$38 Appendix 3B - DRP 19 Jul 2019 2:21PM $0.870 $1.245 risen by 43.10%
$38 Amended NTA Announcement for 11.07.19 15 Jul 2019 6:24PM $0.865 $1.245 risen by 43.93%
$38 Manager's Half Year Report 15 Jul 2019 5:20PM $0.865 $1.245 risen by 43.93%
$38 NTA at 11.07.19 Pre-tax 1.1401 Post-tax 1.1195 15 Jul 2019 5:01PM $0.865 $1.245 risen by 43.93%
$38 Dividend Reinvestment Plan Issue Price 15 Jul 2019 3:35PM $0.865 $1.245 risen by 43.93%
$38 Monthly Performance Report June 2019 9 Jul 2019 4:33PM $0.870 $1.245 risen by 43.10%
$38 Ex-dividend NTA at 4.07.19 Pre-tax 1.1398 Post-tax 1.1193 8 Jul 2019 5:34PM $0.875 $1.245 risen by 42.29%
$38 NTA at 30.06.19 Pre-tax 1.1312 Post-tax 1.1163 3 Jul 2019 12:09PM $0.885 $1.245 risen by 40.68%
$38 NTA at 20.06.19 Pre-tax 1.1539 Post-tax 1.1315 24 Jun 2019 5:28PM $0.900 $1.245 risen by 38.33%
$38 NTA at 13.06.19 Pre-tax 1.1341 Post-tax 1.1172 17 Jun 2019 6:14PM $0.890 $1.245 risen by 39.89%
$38 Monthly Performance Report May 2019 12 Jun 2019 5:45PM $0.910 $1.245 risen by 36.81%
$38 NTA at 06.06.19 Pre-tax 1.1069 Post-tax 1.0982 12 Jun 2019 8:40AM $0.895 $1.245 risen by 39.11%
$38 NTA at 31.05.19 Pre-tax 1.0924 Post-tax 1.0880 4 Jun 2019 5:58PM $0.895 $1.245 risen by 39.11%

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

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