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Search results: Company announcements for
MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC)
Released between 11/01/2020 and 11/07/2020

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Announcements released as MEC
Date Price sens. Headline
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
23/03/2020
3:38 PM
  Daily NTA at 20.03.20 Pre-tax 1.0532
1 page 442.1KB
20/03/2020
3:53 PM
  Daily NTA at 19.03.20 Pre-tax 1.0667
1 page 441.8KB
19/03/2020
3:58 PM
  Daily NTA at 18.03.20 Pre-tax 1.0673
1 page 442.7KB
18/03/2020
3:42 PM
  Daily NTA at 17.03.20 Pre-tax 1.1003
1 page 442.1KB
17/03/2020
2:55 PM
  Daily NTA at 16.03.20 Pre-tax 1.0291
1 page 442.7KB
17/03/2020
2:55 PM
  Weekly NTA at 13.03.20 Pre-tax 1.1349 Post-tax 1.1174
1 page 314.5KB
16/03/2020
3:06 PM
  Daily NTA at 13.03.20 Pre-tax 1.1349
1 page 321.2KB
13/03/2020
4:04 PM
  Daily NTA Announcement
2 pages 354.8KB
10/03/2020
6:13 PM
  Monthly Performance Report February 2020
3 pages 266.0KB
09/03/2020
4:12 PM
  NTA at 05.03.20 Pre-tax 1.1698 Post-tax 1.1411
1 page 320.6KB
04/03/2020
9:50 AM
  NTA at 29.02.20 Pre-tax 1.1755 Post-tax 1.1451
1 page 320.4KB
02/03/2020
4:04 PM
  Updated Share Trading Policy
25 pages 523.2KB
24/02/2020
5:44 PM
  Record High NTA at 20.02.20 Pre-tax 1.2636 Post-tax 1.2068
1 page 320.8KB
17/02/2020
5:59 PM
  Record High NTA at 13.02.20 Pre-tax 1.2482 Post-tax 1.1983
1 page 321.1KB
14/02/2020
1:41 PM
  Monthly Performance Report January 2020
3 pages 285.3KB
10/02/2020
5:39 PM
  Record High NTA at 06.02.20 Pre-tax 1.2406 Post-tax 1.1907
1 page 321.0KB
04/02/2020
6:16 PM
  NTA at 31.01.20 Pre-tax 1.2126 Post-tax 1.1711
1 page 320.7KB
28/01/2020
5:13 PM
  Record High NTA at 23.01.20 Pre-tax 1.2203 Post-tax 1.1765
1 page 321.2KB
20/01/2020
11:34 AM
  Record High NTA at 16.01.20 Pre-tax 1.2106 Post-tax 1.1697
1 page 320.6KB
14/01/2020
4:09 PM
  Monthly Performance Report December 2019
3 pages 286.3KB
13/01/2020
5:22 PM
  NTA at 09.01.20 Pre-tax 1.2033 Post-tax 1.1646
1 page 321.4KB

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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