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MORPHIC ETHICAL EQUITIES FUND LIMITED - Announcements

Morphic Ethical Equities Fund Limited is an investment company. The Company’s principal... Morphic Ethical Equities Fund Limited is an investment company. The Company’s principal activity is investing in global listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. The Company’s investment objectives are to deliver investors an ethically screened portfolio; generate superior risk-adjusted returns; and provide capital growth and consistent income. The Company primarily invests in global listed securities. The Company may also invest in cash, unlisted global securities, fixed interest instruments, commodities, credit instruments and currencies, all of which may be invested through assets, exchange traded funds or other derivatives, including futures, options, forwards, and swaps. Morphic Asset Management Pty Limited is the Company's investment manager.More

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MEC NTA at 13.09.2024 Pre-tax 1.1363 Post-tax 1.123319/09/24
MEC Update - Notification of buy-back - MEC19/09/24
MEC NTA at 21.03.19 Pre-tax 1.1223 Post-tax 1.108425/03/19
MEC NTA at 14.03.19 Pre-tax 1.1101 Post-tax 1.100018/03/19
MEC NTA at 07.03.19, Pre-tax 1.0977 Post-tax 1.091311/03/19
MEC Monthly Performance Report - February 201908/03/19
MEC NTA at 28.02.19 Pre-tax 1.0985 Post-tax 1.091805/03/19
MEC NTA at 21.02.19 Pre-tax 1.1107 Post-tax 1.091325/02/19
MEC NTA at 14.02.19 Pre-tax 1.1001 Post-tax 1.083918/02/19
MEC NTA at 07.02.19 Pre-tax 1.0950 Post-tax 1.080312/02/19
MEC Monthly Performance Report - January 201911/02/19
MEC NTA at 31.01.19 Pre-tax 1.0733 Post-tax 1.065204/02/19
MEC NTA at 24.01.19 Pre-tax 1.0817 Post-tax 1.070529/01/19
MEC Appendix 3B - Share issue under SPP29/01/19
MEC Share Purchase Plan Completion23/01/19
MEC NTA at 17.01.19 Pre-tax 1.0732 Post-tax 1.064621/01/19
MEC Manager's Report to Investors17/01/19
MEC MEC Share Purchase Plan Closes on 18 January 201917/01/19
MEC NTA at 10.01.19 Pre-tax 1.0540 Post-tax 1.051014/01/19
MEC Monthly Performance Report - December 201811/01/19
MEC NTA at 03.01.19 Pre-tax 1.0262 Post-tax 1.031607/01/19
MEC NTA at 31.12.18 Pre-tax 1.0408 Post-tax 1.041807/01/19
MEC NTA at 27.12.18 Pre-tax 1.0338 Post-tax 1.036907/01/19
MEC NTA at 20.12.18 Pre-tax 1.0226 Post-tax 1.028907/01/19
MEC Appendix 3Y - Change of Director's Interest - J Lowenstein27/12/18
MEC NTA at 13.12.18 Pre-tax 1.0554 Post-tax 1.051817/12/18
MEC Monthly Performance Report - November 201817/12/18
MEC Appendix 3Y - Change of Director's Interest - C Slater13/12/18
MEC Appendix 3Y - Change of Director's Interest - J Lowenstein13/12/18
MEC Appendix 3Y - Change of Director's Interest (M Forstmann)13/12/18
MEC Appendix 3Y - Change of Director's Interest - V Malley13/12/18
MEC Appendix 3Y - Change of Director's Interest - J Fisher13/12/18
MEC Cleansing Statement - Placement (131218)13/12/18
MEC Appendix 3B - Placement Shares (131218)13/12/18
MEC Appendix 3Y - late lodgement (V Malley)12/12/18
MEC Appendix 3Y - late lodgement (C Slater)12/12/18
MEC Appendix 3Y - Change of Director's Interest (C Slater)12/12/18
MEC Appendix 3y - late lodgement (J Lowenstein)12/12/18
MEC Appendix 3Y - Cahnge of Director's Interest (J Lowenstein)12/12/18
MEC Appendix 3Y - Change of Director's Interest (V Malley)12/12/18
MEC Appendix 3Y - late lodgement (M Forstmann)12/12/18
MEC Appendix 3Y - Change of Director's Interest (M Forstmann)12/12/18
MEC Notice of late lodgement Appendix 3Y (J Fisher)12/12/18
MEC Appendix 3Y - Change of Director's Interest (J Fisher)12/12/18
MEC Appendix 3B - Dividend Reinvestment12/12/18
MEC Ex-dividend NTA at 06.12.18, Pre-tax 1.0874 Post-tax 1.079310/12/18
MEC MEC - Dividend Reinvestment Plan Issue Price10/12/18
MEC Share Purchase Plan Booklet06/12/18
MEC Cleansing Notice06/12/18
MEC Share Purchase Plan and PlacementPRICE SENSITIVE05/12/18
MEC NTA at 30.11.18 Pre-tax 1.1082 Post-tax 1.096904/12/18
MEC Trading HaltPRICE SENSITIVE04/12/18
MEC MEC - Appendix 3B28/11/18
MEC NTA at 22.11.18 Pre-tax 1.0884 Post-tax 1.083026/11/18
MEC MEC - Appendix 3B22/11/18
MEC AGM and Investment Manager's Presentation22/11/18
MEC 2018 AGM Voting Results22/11/18
MEC 2018 AGM Chairman's Address22/11/18
MEC NTA at 15.11.18 Pre-tax 1.1083 Post-tax 1.097019/11/18
MEC Ceasing to be a substantial holder from WBC13/11/18
MEC Becoming a substantial shareholder from FGG12/11/18
MEC NTA at 08.11.18 Pre-tax 1.1205 Post-tax 1.105512/11/18
MEC Monthly Performance Report - October 201812/11/18
MEC Options Expiring on 30 November 201809/11/18
MEC NTA at 31.10.18, Pre-tax $1.1123, Post-tax $1.099806/11/18
MEC MEC 2018 Full Year ResultsPRICE SENSITIVE31/10/18
MEC Dividend/Distribution - MECPRICE SENSITIVE31/10/18
MEC Appendix 4E and 2018 Annual ReportPRICE SENSITIVE31/10/18
MEC Appendix 4G and Corporate Governance Statement31/10/18
MEC NTA at 18.10.18 Pre-tax 1.1275 Post-tax 1.123323/10/18
MEC Notice of Annual General Meeting22/10/18
MEC NTA at 11.10.18 Pre-tax 1.1211 Post-tax 1.118816/10/18
MEC Appendix 3B11/10/18
MEC Monthly Performance Report September 201809/10/18
MEC Amended NTA at 04.10.18, Pre-tax 1.1903 Post-tax 1.167309/10/18
MEC NTA at 04.10.18 Pre-tax 1.903 Post-tax 1.167309/10/18
MEC NTA at 30.09.18, Pre-tax 1.1762 Post-tax 1.157004/10/18
MEC NTA at 27.09.18 Pre-tax 1.1837 Post-tax 1.162202/10/18
MEC NTA at 20.09.18 Pre-tax 1.1861 Post-tax 1.163924/09/18
MEC NTA at 13.09.18 Pre-tax 1.1813 Post-tax 1.160517/09/18
MEC NTA at 06.09.18, Pre-tax 1.1702 Post-tax 1.152810/09/18
MEC Monthly Performance Report August 201810/09/18
MEC Record High NTA at 31.08.18, Pre-tax 1.1907 Post-tax 1.167104/09/18
MEC Appendix 3Y Change of Director's Interest - Virginia Malley31/08/18
MEC Appendix 3Y Change of Director's Interest - Virginia Malley28/08/18
MEC NTA at 23.08.18 Pre-tax 1.1718 Post-tax 1.149527/08/18
MEC Appendix 3Y Change of Director's Interest - JoAnna Fisher27/08/18
MEC Appendix 3Y Change of Director's Interest - Mark Forstmann27/08/18
MEC Appendix 3Y Change of Director's Interest - Jack Lowenstein27/08/18
MEC Appendix 3Y Change of Director's Interest - Chad Slater27/08/18
MEC Appendix 3Y Amended Change of Director's Interest - CSlater27/08/18
MEC Appendix 3Y Change in Director's Interest - C Slater24/08/18
MEC Appendix 3B - Dividend Reinvestment23/08/18
MEC Shares Subject to Escrow Arrangements23/08/18
MEC Ex-dividend NTA at 16.08.18 Pre-tax 1.1588 Post-tax 1.140320/08/18
MEC Interim Dividend DRP Issue Price17/08/18
MEC Appendix 3Y, Chad Slater16/08/18
MEC Appendix 3Y - Jack Lowenstein16/08/18
MEC Appendix 3Y, Chad Slater16/08/18
MEC Appendix 3Y, Jack Lowenstein16/08/18
MEC NTA at 13.09.2024 Pre-tax 1.1363 Post-tax 1.1233
19/09/24
MEC Update - Notification of buy-back - MEC
19/09/24
MEC NTA at 21.03.19 Pre-tax 1.1223 Post-tax 1.1084
25/03/19
MEC NTA at 14.03.19 Pre-tax 1.1101 Post-tax 1.1000
18/03/19
MEC NTA at 07.03.19, Pre-tax 1.0977 Post-tax 1.0913
11/03/19
MEC Monthly Performance Report - February 2019
08/03/19
MEC NTA at 28.02.19 Pre-tax 1.0985 Post-tax 1.0918
05/03/19
MEC NTA at 21.02.19 Pre-tax 1.1107 Post-tax 1.0913
25/02/19
MEC NTA at 14.02.19 Pre-tax 1.1001 Post-tax 1.0839
18/02/19
MEC NTA at 07.02.19 Pre-tax 1.0950 Post-tax 1.0803
12/02/19
MEC Monthly Performance Report - January 2019
11/02/19
MEC NTA at 31.01.19 Pre-tax 1.0733 Post-tax 1.0652
04/02/19
MEC NTA at 24.01.19 Pre-tax 1.0817 Post-tax 1.0705
29/01/19
MEC Appendix 3B - Share issue under SPP
29/01/19
MEC Share Purchase Plan Completion
23/01/19
MEC NTA at 17.01.19 Pre-tax 1.0732 Post-tax 1.0646
21/01/19
MEC Manager's Report to Investors
17/01/19
MEC MEC Share Purchase Plan Closes on 18 January 2019
17/01/19
MEC NTA at 10.01.19 Pre-tax 1.0540 Post-tax 1.0510
14/01/19
MEC Monthly Performance Report - December 2018
11/01/19
MEC NTA at 03.01.19 Pre-tax 1.0262 Post-tax 1.0316
07/01/19
MEC NTA at 31.12.18 Pre-tax 1.0408 Post-tax 1.0418
07/01/19
MEC NTA at 27.12.18 Pre-tax 1.0338 Post-tax 1.0369
07/01/19
MEC NTA at 20.12.18 Pre-tax 1.0226 Post-tax 1.0289
07/01/19
MEC Appendix 3Y - Change of Director's Interest - J Lowenstein
27/12/18
MEC NTA at 13.12.18 Pre-tax 1.0554 Post-tax 1.0518
17/12/18
MEC Monthly Performance Report - November 2018
17/12/18
MEC Appendix 3Y - Change of Director's Interest - C Slater
13/12/18
MEC Appendix 3Y - Change of Director's Interest - J Lowenstein
13/12/18
MEC Appendix 3Y - Change of Director's Interest (M Forstmann)
13/12/18
MEC Appendix 3Y - Change of Director's Interest - V Malley
13/12/18
MEC Appendix 3Y - Change of Director's Interest - J Fisher
13/12/18
MEC Cleansing Statement - Placement (131218)
13/12/18
MEC Appendix 3B - Placement Shares (131218)
13/12/18
MEC Appendix 3Y - late lodgement (V Malley)
12/12/18
MEC Appendix 3Y - late lodgement (C Slater)
12/12/18
MEC Appendix 3Y - Change of Director's Interest (C Slater)
12/12/18
MEC Appendix 3y - late lodgement (J Lowenstein)
12/12/18
MEC Appendix 3Y - Cahnge of Director's Interest (J Lowenstein)
12/12/18
MEC Appendix 3Y - Change of Director's Interest (V Malley)
12/12/18
MEC Appendix 3Y - late lodgement (M Forstmann)
12/12/18
MEC Appendix 3Y - Change of Director's Interest (M Forstmann)
12/12/18
MEC Notice of late lodgement Appendix 3Y (J Fisher)
12/12/18
MEC Appendix 3Y - Change of Director's Interest (J Fisher)
12/12/18
MEC Appendix 3B - Dividend Reinvestment
12/12/18
MEC Ex-dividend NTA at 06.12.18, Pre-tax 1.0874 Post-tax 1.0793
10/12/18
MEC MEC - Dividend Reinvestment Plan Issue Price
10/12/18
MEC Share Purchase Plan Booklet
06/12/18
MEC Cleansing Notice
06/12/18
MEC Share Purchase Plan and Placement
05/12/18PRICE SENSITIVE
MEC NTA at 30.11.18 Pre-tax 1.1082 Post-tax 1.0969
04/12/18
MEC Trading Halt
04/12/18PRICE SENSITIVE
MEC MEC - Appendix 3B
28/11/18
MEC NTA at 22.11.18 Pre-tax 1.0884 Post-tax 1.0830
26/11/18
MEC MEC - Appendix 3B
22/11/18
MEC AGM and Investment Manager's Presentation
22/11/18
MEC 2018 AGM Voting Results
22/11/18
MEC 2018 AGM Chairman's Address
22/11/18
MEC NTA at 15.11.18 Pre-tax 1.1083 Post-tax 1.0970
19/11/18
MEC Ceasing to be a substantial holder from WBC
13/11/18
MEC Becoming a substantial shareholder from FGG
12/11/18
MEC NTA at 08.11.18 Pre-tax 1.1205 Post-tax 1.1055
12/11/18
MEC Monthly Performance Report - October 2018
12/11/18
MEC Options Expiring on 30 November 2018
09/11/18
MEC NTA at 31.10.18, Pre-tax $1.1123, Post-tax $1.0998
06/11/18
MEC MEC 2018 Full Year Results
31/10/18PRICE SENSITIVE
MEC Dividend/Distribution - MEC
31/10/18PRICE SENSITIVE
MEC Appendix 4E and 2018 Annual Report
31/10/18PRICE SENSITIVE
MEC Appendix 4G and Corporate Governance Statement
31/10/18
MEC NTA at 18.10.18 Pre-tax 1.1275 Post-tax 1.1233
23/10/18
MEC Notice of Annual General Meeting
22/10/18
MEC NTA at 11.10.18 Pre-tax 1.1211 Post-tax 1.1188
16/10/18
MEC Appendix 3B
11/10/18
MEC Monthly Performance Report September 2018
09/10/18
MEC Amended NTA at 04.10.18, Pre-tax 1.1903 Post-tax 1.1673
09/10/18
MEC NTA at 04.10.18 Pre-tax 1.903 Post-tax 1.1673
09/10/18
MEC NTA at 30.09.18, Pre-tax 1.1762 Post-tax 1.1570
04/10/18
MEC NTA at 27.09.18 Pre-tax 1.1837 Post-tax 1.1622
02/10/18
MEC NTA at 20.09.18 Pre-tax 1.1861 Post-tax 1.1639
24/09/18
MEC NTA at 13.09.18 Pre-tax 1.1813 Post-tax 1.1605
17/09/18
MEC NTA at 06.09.18, Pre-tax 1.1702 Post-tax 1.1528
10/09/18
MEC Monthly Performance Report August 2018
10/09/18
MEC Record High NTA at 31.08.18, Pre-tax 1.1907 Post-tax 1.1671
04/09/18
MEC Appendix 3Y Change of Director's Interest - Virginia Malley
31/08/18
MEC Appendix 3Y Change of Director's Interest - Virginia Malley
28/08/18
MEC NTA at 23.08.18 Pre-tax 1.1718 Post-tax 1.1495
27/08/18
MEC Appendix 3Y Change of Director's Interest - JoAnna Fisher
27/08/18
MEC Appendix 3Y Change of Director's Interest - Mark Forstmann
27/08/18
MEC Appendix 3Y Change of Director's Interest - Jack Lowenstein
27/08/18
MEC Appendix 3Y Change of Director's Interest - Chad Slater
27/08/18
MEC Appendix 3Y Amended Change of Director's Interest - CSlater
27/08/18
MEC Appendix 3Y Change in Director's Interest - C Slater
24/08/18
MEC Appendix 3B - Dividend Reinvestment
23/08/18
MEC Shares Subject to Escrow Arrangements
23/08/18
MEC Ex-dividend NTA at 16.08.18 Pre-tax 1.1588 Post-tax 1.1403
20/08/18
MEC Interim Dividend DRP Issue Price
17/08/18
MEC Appendix 3Y, Chad Slater
16/08/18
MEC Appendix 3Y - Jack Lowenstein
16/08/18
MEC Appendix 3Y, Chad Slater
16/08/18
MEC Appendix 3Y, Jack Lowenstein
16/08/18
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Last
$1.03
Change
0.000(0.00%)
Mkt cap ! $36.77M
Open High Low Value Volume
$1.04 $1.04 $1.03 $1.988K 1.93K

Buyers (Bids)

No. Vol. Price($)
1 24431 $1.03
 

Sellers (Offers)

Price($) Vol. No.
$1.06 5234 1
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