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Search results: Company announcements for
MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC)
Released between 24/03/2020 and 24/09/2020

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Announcements released as MEC
Date Price sens. Headline
23/09/2020
6:01 PM
  Appendix 3Y Change of Director's Interest - J Lowenstein
2 pages 345.4KB
23/09/2020
9:46 AM
  NTA at 18.09.20 Pre-tax 1.1696 Post-tax 1.1483
1 page 442.8KB
17/09/2020
5:13 PM
  Appendix 3Y Change of Director's Interest - J Lowenstein
2 pages 345.6KB
15/09/2020
5:22 PM
  NTA at 11.09.20 Pre-tax 1.1608 Post-tax 1.1419
1 page 442.3KB
10/09/2020
9:23 AM
  Monthly Performance Report August 2020
3 pages 304.5KB
08/09/2020
4:55 PM
  NTA at 04.09.20 Pre-tax 1.1820 Post-tax 1.1573
1 page 443.0KB
07/09/2020
6:04 PM
  Appendix 3Y Change of Director's Interest - J Lowenstein
2 pages 346.5KB
03/09/2020
5:44 PM
  NTA at 31.08.20 Pre-tax 1.1843 Post-tax 1.1589
1 page 442.7KB
01/09/2020
3:03 PM
  NTA at 28.08.20 Pre-tax 1.1984 Post-tax 1.1692
1 page 442.8KB
01/09/2020
2:10 PM
  Appendix 3Y Change of Director's Interest - J Lowenstein
3 pages 347.1KB
25/08/2020
7:04 PM
  NTA at 21.08.20 Pre-tax 1.2035 Post-tax 1.1691
1 page 442.9KB
19/08/2020
8:46 AM
  NTA at 14.08.20 Pre-tax 1.1939 Post-tax 1.1621
1 page 436.7KB
12/08/2020
11:31 AM
  Monthly Performance Report July 2020
3 pages 306.1KB
11/08/2020
5:50 PM
  NTA at 07.08.20 Pre-tax 1.1870 Post-tax 1.1571
1 page 442.6KB
04/08/2020
5:32 PM
  NTA at 31.07.20 Pre-tax 1.1732 Post-tax 1.1471
1 page 443.2KB
04/08/2020
5:31 PM
  Appendix 3Y Change of Director's Interest - J Fisher
2 pages 860.1KB
04/08/2020
5:26 PM
  Appendix 3Y Change of Director's Interest - M Forstmann
2 pages 858.8KB
04/08/2020
5:18 PM
  Appendix 3Y Change of Director's Interest - V Malley
2 pages 857.5KB
04/08/2020
5:16 PM
  Appendix 3Y Change of Director's Interest - J Lowenstein
3 pages 862.6KB
04/08/2020
5:00 PM
  Appendix 3Y Change of Director's Interest - C Slater
2 pages 1.1MB
31/07/2020
5:45 PM
  Appendix 2A - Dividend Reinvestment Plan
15 pages 381.5KB
28/07/2020
2:50 PM
  NTA at 24.07.20 Pre-tax 1.1704 Post-tax 1.1451
1 page 442.6KB
21/07/2020
5:16 PM
  NTA at 17.07.20 Pre-tax 1.1830 Post-tax 1.1543
1 page 442.8KB
20/07/2020
12:01 PM
  Monthly Performance Report June 2020
3 pages 315.0KB
17/07/2020
1:11 PM
  Dividend Reinvestment Plan Issue Price
1 page 431.6KB
15/07/2020
10:40 AM
  NTA at 10.07.20 Pre-tax 1.1802 Post-tax 1.1522
1 page 442.8KB
07/07/2020
1:15 PM
  NTA at 03.07.20 Pre-tax 1.1599 Post-tax 1.1403
1 page 442.6KB
06/07/2020
6:41 PM
  Month-end NTA at 30.06.20 Pre-tax 1.1503 Post-tax 1.1333
1 page 442.5KB
30/06/2020
3:34 PM
  NTA at 26.06.20 Pre-tax 1.1441 Post-tax 1.1288
1 page 440.6KB
23/06/2020
4:56 PM
  NTA at 19.06.20 Pre-tax 1.1503 Post-tax 1.1333
1 page 442.2KB
16/06/2020
2:38 PM
  NTA at 12.06.20 Pre-tax 1.1285 Post-tax 1.1176
1 page 442.9KB
15/06/2020
2:37 PM
  Monthly Performance Report May 2020
3 pages 310.3KB
10/06/2020
12:27 PM
  NTA at 05.06.20 Pre-tax 1.1488 Post-tax 1.1323
1 page 442.8KB
02/06/2020
12:53 PM
  Month-end NTA at 29.05.20 Pre-tax 1.1544 Post-tax 1.1327
1 page 442.4KB
27/05/2020
6:22 PM
  Dividend/Distribution - MEC
5 pages 26.6KB
27/05/2020
6:20 PM
asterix Appendix 4D and Interim Financial Report
24 pages 1.9MB
26/05/2020
6:06 PM
  NTA at 22.05.20 Pre-tax 1.1428 Post-tax 1.1243
1 page 440.0KB
19/05/2020
12:01 PM
  NTA at 15.05.20 Pre-tax 1.1334 Post-tax 1.1174
1 page 442.4KB
13/05/2020
9:12 AM
  Monthly Performance Report April 2020
3 pages 263.9KB
12/05/2020
3:42 PM
  Weekly NTA at 08.05.20 Pre-tax 1.1311 Post-tax 1.1158
1 page 442.2KB
12/05/2020
3:40 PM
  Month-end NTA at 30.04.20 Pre-tax 1.1165 Post-tax 1.1040
1 page 442.5KB
05/05/2020
5:01 PM
  Weekly NTA at 01.05.20 Pre-tax 1.1115 Post-tax 1.1004
2 pages 625.1KB
01/05/2020
2:39 PM
  Daily NTA at 30.04.20 Pre-tax 1.1167
1 page 441.6KB
30/04/2020
6:08 PM
  Daily NTA at 29.04.20 Pre-tax 1.1345
1 page 441.7KB
29/04/2020
2:26 PM
  Daily NTA at 28.04.20 Pre-tax 1.1213
1 page 320.2KB
28/04/2020
6:21 PM
  Investment Manager's Presentation for 29 April 2020
14 pages 1.7MB
28/04/2020
4:06 PM
  Daily NTA at 27.04.20 Pre-tax 1.1261
1 page 435.8KB
28/04/2020
4:05 PM
  Weekly NTA at 24.04.20 Pre-tax 1.1250 Post-tax 1.1100
1 page 435.9KB
27/04/2020
2:53 PM
  Daily NTA at 24.04.20 Pre-tax 1.1250
1 page 441.8KB
27/04/2020
10:21 AM
  Daily NTA at 23.04.20 Pre-tax 1.1127
1 page 441.6KB
23/04/2020
2:36 PM
  Daily NTA at 22.04.20 Pre-tax 1.1299
1 page 441.3KB
22/04/2020
2:21 PM
  Daily NTA at 21.04.20 Pre-tax 1.1149
1 page 441.3KB
21/04/2020
2:21 PM
  Daily NTA at 20.04.20 Pre-tax 1.1224
1 page 441.3KB
21/04/2020
2:20 PM
  Weekly NTA at 17.04.20 Pre-tax 1.1380 Post-tax 1.1195
1 page 442.1KB
20/04/2020
7:00 PM
  Daily NTA at 17.04.20 Pre-tax 1.1380
1 page 441.6KB
17/04/2020
3:51 PM
  Daily NTA at 16.04.20 Pre-tax 1.1251
1 page 441.9KB
16/04/2020
3:25 PM
  Daily NTA at 15.04.20 Pre-tax 1.1157
1 page 441.8KB
15/04/2020
5:38 PM
  Daily NTA at 14.04.20 Pre-tax 1.1191
1 page 436.2KB
15/04/2020
5:36 PM
  Weekly NTA at 09.04.20 Pre-tax 1.1225 Post-tax 1.1082
1 page 435.8KB
14/04/2020
6:07 PM
  Monthly Performance Report March 2020
3 pages 306.6KB
14/04/2020
2:42 PM
  Daily NTA at 09.04.20 Pre-tax 1.1225
1 page 441.6KB
09/04/2020
2:48 PM
  Daily NTA at 08.04.20 Pre-tax 1.1268
1 page 441.9KB
08/04/2020
3:46 PM
  Daily NTA at 07.04.20 Pre-tax 1.1117
1 page 441.1KB
07/04/2020
5:17 PM
  Daily NTA at 06.04.20 Pre-tax 1.1245
1 page 441.7KB
07/04/2020
5:14 PM
  Weekly NTA at 03.04.20 Pre-tax 1.0836 Post-tax 1.0801
1 page 442.0KB
06/04/2020
5:32 PM
  Month-end NTA at 31.03.20 Pre-tax 1.0989 Post-tax 1.0912
1 page 442.1KB
06/04/2020
5:13 PM
  Daily NTA at 03.04.20 Pre-tax 1.0836
1 page 442.0KB
03/04/2020
6:02 PM
  Daily NTA at 02.04.20 Pre-tax 1.0938
1 page 441.7KB
02/04/2020
4:40 PM
  Daily NTA at 01.04.20 Pre-tax 1.0629
1 page 441.6KB
01/04/2020
2:59 PM
  Daily NTA at 31.03.20 Pre-tax 1.0989
1 page 442.2KB
31/03/2020
5:14 PM
  Daily NTA at 30.03.20 Pre-tax 1.1041
1 page 442.2KB
31/03/2020
5:12 PM
  Weekly NTA at 27.03.20 Pre-tax 1.0872 Post-tax 1.0825
1 page 442.3KB
30/03/2020
3:20 PM
  Daiy NTA at 27.03.20 Pre-tax 1.0872
1 page 442.1KB
27/03/2020
2:58 PM
  Daily NTA at 26.03.20 Pre-tax 1.1248
1 page 442.1KB
26/03/2020
3:24 PM
  Daily NTA at 25.03.20 Pre-tax 1.1086
1 page 442.2KB
25/03/2020
3:10 PM
  Daily NTA at 24.03.20 Pre-tax 1.0881
1 page 442.0KB
24/03/2020
3:29 PM
  Daily NTA at 23.03.20 Pre-tax 1.0499
1 page 442.2KB
24/03/2020
3:28 PM
  Weekly NTA at 20.03.20 Pre-tax 1.0532 Post-tax 1.0584
1 page 442.7KB

Useful Information

Other companies that have used the code 'MEC'

  • CCI HOLDINGS LIMITED. - previously known as
  • MENDOLSOHN CORPORATION LIMITED
  • IMTECH LIMITED
  • KELDAN TECHNOLOGY LIMITED

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