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

Current share price for MEC : $1.190 0.02 (1.65%)+

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 NTA at 11.04.19 Pre-tax 1.1357 Post-tax 1.1182 15 Apr 2019 5:26PM $0.920 $1.190 risen by 29.35%
$36 Monthly Performance Report - March 2019 10 Apr 2019 2:13PM $0.925 $1.190 risen by 28.65%
$36 NTA at 04.04.19 Pre-tax 1.1375 Post-tax 1.1195 8 Apr 2019 3:53PM $0.900 $1.190 risen by 32.22%
$36 NTA at 31.03.19 Pre-tax 1.1073 Post-tax 1.0982 3 Apr 2019 4:03PM $0.935 $1.190 risen by 27.27%
$36 NTA at 28.03.19 Pre-tax 1.1091 Post-tax 1.0994 1 Apr 2019 5:44PM $0.900 $1.190 risen by 32.22%
$36 NTA at 21.03.19 Pre-tax 1.1223 Post-tax 1.1084 25 Mar 2019 5:35PM $0.925 $1.190 risen by 28.65%
$36 NTA at 14.03.19 Pre-tax 1.1101 Post-tax 1.1000 18 Mar 2019 5:07PM $0.920 $1.190 risen by 29.35%
$36 NTA at 07.03.19, Pre-tax 1.0977 Post-tax 1.0913 11 Mar 2019 4:20PM $0.900 $1.190 risen by 32.22%
$36 Monthly Performance Report - February 2019 8 Mar 2019 5:15PM $0.900 $1.190 risen by 32.22%
$36 NTA at 28.02.19 Pre-tax 1.0985 Post-tax 1.0918 5 Mar 2019 1:06PM $0.930 $1.190 risen by 27.96%
$36 NTA at 21.02.19 Pre-tax 1.1107 Post-tax 1.0913 25 Feb 2019 6:21PM $0.930 $1.190 risen by 27.96%
$36 NTA at 14.02.19 Pre-tax 1.1001 Post-tax 1.0839 18 Feb 2019 6:05PM $0.940 $1.190 risen by 26.60%
$36 NTA at 07.02.19 Pre-tax 1.0950 Post-tax 1.0803 12 Feb 2019 9:21AM $0.915 $1.190 risen by 30.05%
$36 Monthly Performance Report - January 2019 11 Feb 2019 9:17AM $0.915 $1.190 risen by 30.05%
$36 NTA at 31.01.19 Pre-tax 1.0733 Post-tax 1.0652 4 Feb 2019 5:37PM $0.900 $1.190 risen by 32.22%
$36 NTA at 24.01.19 Pre-tax 1.0817 Post-tax 1.0705 29 Jan 2019 6:00PM $0.885 $1.190 risen by 34.46%
$36 Appendix 3B - Share issue under SPP 29 Jan 2019 2:18PM $0.885 $1.190 risen by 34.46%
$36 Share Purchase Plan Completion 23 Jan 2019 5:42PM $0.870 $1.190 risen by 36.78%
$36 NTA at 17.01.19 Pre-tax 1.0732 Post-tax 1.0646 21 Jan 2019 5:09PM $0.880 $1.190 risen by 35.23%
$36 Manager's Report to Investors 17 Jan 2019 6:16PM $0.915 $1.190 risen by 30.05%
$36 MEC Share Purchase Plan Closes on 18 January 2019 17 Jan 2019 4:51PM $0.915 $1.190 risen by 30.05%
$36 NTA at 10.01.19 Pre-tax 1.0540 Post-tax 1.0510 14 Jan 2019 5:32PM $0.860 $1.190 risen by 38.37%
$36 Monthly Performance Report - December 2018 11 Jan 2019 3:41PM $0.860 $1.190 risen by 38.37%
$36 NTA at 03.01.19 Pre-tax 1.0262 Post-tax 1.0316 7 Jan 2019 5:32PM $0.870 $1.190 risen by 36.78%
$36 NTA at 31.12.18 Pre-tax 1.0408 Post-tax 1.0418 7 Jan 2019 2:49PM $0.870 $1.190 risen by 36.78%

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

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