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

- Current share price for MEC : $1.120

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
$34 Dividend/Distribution - MEC 1 Nov 2019 7:55PM $0.880 $1.120 risen by 27.27%
$34 Appendix 4E and 2019 Annual Report 1 Nov 2019 7:55PM $0.880 $1.120 risen by 27.27%
$34 Appendix 4G and Corporate Governance Statement 1 Nov 2019 7:54PM $0.880 $1.120 risen by 27.27%
$34 Notice of Annual General Meeting & Proxy Form 29 Oct 2019 10:47AM $0.860 $1.120 risen by 30.23%
$34 NTA at 24.10.19 Pre-tax 1.1479 Post-tax 1.1342 28 Oct 2019 5:07PM $0.860 $1.120 risen by 30.23%
$34 NTA at 17.10.19 Pre-tax 1.1528 Post-tax 1.1293 22 Oct 2019 10:38AM $0.875 $1.120 risen by 28%
$34 NTA at 10.10.19 Pre-tax 1.1343 Post-tax 1.1163 14 Oct 2019 5:53PM $0.865 $1.120 risen by 29.48%
$34 Monthly Performance Report September 2019 9 Oct 2019 5:06PM $0.865 $1.120 risen by 29.48%
$34 NTA at 03.10.19 Pre-tax 1.1293 Post-tax 1.1128 8 Oct 2019 6:06PM $0.875 $1.120 risen by 28%
$34 NTA at 30.09.19 Pre-tax 1.1498 Post-tax 1.1272 8 Oct 2019 8:53AM $0.875 $1.120 risen by 28%
$34 NTA at 26.09.19 Pre-tax 1.1461 Post-tax 1.1249 30 Sep 2019 6:17PM $0.895 $1.120 risen by 25.14%
$34 NTA at 19.09.19 Pre-tax 1.1521 Post-tax 1.1290 23 Sep 2019 5:49PM $0.875 $1.120 risen by 28%
$34 NTA at 12.09.19 Pre-tax 1.1408 Post-tax 1.1211 16 Sep 2019 4:51PM $0.885 $1.120 risen by 26.55%
$34 Monthly Performance Report August 2019 10 Sep 2019 9:30AM $0.885 $1.120 risen by 26.55%
$34 NTA at 5.09.19 Pre-tax 1.1372 Post-tax 1.1184 9 Sep 2019 4:43PM $0.885 $1.120 risen by 26.55%
$34 NTA at 30.08.19 Pre-tax 1.1354 Post-tax 1.1172 3 Sep 2019 1:55PM $0.885 $1.120 risen by 26.55%
$34 NTA at 22.08.19 Pre-tax 1.1325 Post-tax 1.1152 26 Aug 2019 5:35PM $0.880 $1.120 risen by 27.27%
$34 Net Tangible Asset Backing 19 Aug 2019 5:17PM $0.870 $1.120 risen by 28.74%
$34 Monthly Performance Report July 2019 13 Aug 2019 2:58PM $0.895 $1.120 risen by 25.14%
$34 NTA at 08.08.19 Pre-tax 1.1332 Post-tax 1.1156 13 Aug 2019 12:51PM $0.895 $1.120 risen by 25.14%
$34 NTA at 31.07.19 Pre-tax 1.1362 Post-tax 1.1177 6 Aug 2019 5:53PM $0.870 $1.120 risen by 28.74%
$34 Response to ASX Appendix 3Y Query 6 Aug 2019 5:29PM $0.870 $1.120 risen by 28.74%
$34 Company Secretary 31 Jul 2019 9:33AM $0.890 $1.120 risen by 25.84%
$34 Appendix 3Y - Change of Director's Interest - V Malley 30 Jul 2019 3:53PM $0.890 $1.120 risen by 25.84%
$34 Appendix 3Y - J Fisher 30 Jul 2019 2:54PM $0.890 $1.120 risen by 25.84%

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

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