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

Current share price for MEC : $1.020 0.01 (0.97%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$42 NTA at 12.04.2024 Pre-tax 1.1177 Post-tax 1.1149 18 Apr 2024 4:09PM $1.005 $1.020 $1.010 risen by 1.49%
$42 Update - Notification of buy-back - MEC 17 Apr 2024 9:22AM $1.010 $1.020 $1.010 risen by 0.99%
$42 Update - Notification of buy-back - MEC 16 Apr 2024 8:26AM $1.030 $1.020 $1.010 fallen by 0.97%
$42 Notice of Extraordinary General Meeting/Proxy Form 15 Apr 2024 4:41PM $1.030 $1.020 $1.010 fallen by 0.97%
$42 Update - Notification of buy-back - MEC 15 Apr 2024 9:14AM $1.035 $1.020 $1.010 fallen by 1.45%
$42 NTA at 05.04.2024 Pre-tax 1.1261 Post-tax 1.1211 12 Apr 2024 11:35AM $1.045 $1.020 $1.010 fallen by 2.39%
$42 MEC Monthly Performance Report March 2024 11 Apr 2024 5:41PM $1.045 $1.020 $1.010 fallen by 2.39%
$42 NTA at 28.03.2024 Pre-tax 1.1578 Post-tax 1.1449 10 Apr 2024 2:49PM $1.055 $1.020 $1.010 fallen by 3.32%
$42 Update - Notification of buy-back - MEC 10 Apr 2024 9:04AM $1.055 $1.020 $1.010 fallen by 3.32%
$42 Update - Notification of buy-back - MEC 5 Apr 2024 9:08AM $1.045 $1.020 $1.010 fallen by 2.39%
$42 Update - Notification of buy-back - MEC 3 Apr 2024 9:03AM $1.055 $1.020 $1.010 fallen by 3.32%
$42 Notification of cessation of securities - MEC 2 Apr 2024 3:51PM $1.055 $1.020 $1.010 fallen by 3.32%
$42 Update - Notification of buy-back - MEC 2 Apr 2024 9:17AM $1.060 $1.020 $1.010 fallen by 3.77%
$42 NTA at 22.03.2024 Pre-tax 1.1550 Post-tax 1.1426 27 Mar 2024 4:22PM $1.065 $1.020 $1.010 fallen by 4.23%
$42 Update - Notification of buy-back - MEC 27 Mar 2024 8:32AM $1.060 $1.020 $1.010 fallen by 3.77%
$42 Update - Notification of buy-back - MEC 26 Mar 2024 9:13AM $1.060 $1.020 $1.010 fallen by 3.77%
$42 Update - Notification of buy-back - MEC 25 Mar 2024 9:16AM $1.060 $1.020 $1.010 fallen by 3.77%
$42 NTA at 15.03.2024 Pre-tax 1.1137 Post-tax 1.1116 21 Mar 2024 2:19PM $1.040 $1.020 $1.010 fallen by 1.92%
$42 Update - Notification of buy-back - MEC 20 Mar 2024 9:14AM $1.040 $1.020 $1.010 fallen by 1.92%
$42 MEC Monthly Performance Report February 2024 15 Mar 2024 3:53PM $1.060 $1.020 $1.010 fallen by 3.77%
$42 NTA at 08.03.2024 Pre-tax 1.1368 Post-tax 1.1290 14 Mar 2024 4:57PM $1.060 $1.020 $1.010 fallen by 3.77%
$42 NTA at 01.03.2024 Pre-tax 1.1533 Post-tax 1.1413 14 Mar 2024 4:56PM $1.060 $1.020 $1.010 fallen by 3.77%
$42 NTA at 29.02.2024 Pre-tax 1.1418 Post-tax 1.1327 14 Mar 2024 1:47PM $1.060 $1.020 $1.010 fallen by 3.77%
$42 Revised NTA at 23.02.2024 Pre-tax 1.1517 Post-tax 1.1488 12 Mar 2024 3:20PM $1.060 $1.020 $1.010 fallen by 3.77%
$42 Revised NTA at 16.02.2024 Pre-tax 1.1683 Post-tax 1.1612 12 Mar 2024 3:16PM $1.060 $1.020 $1.010 fallen by 3.77%

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

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