Announcements - Search results

Search results: Company announcements for
MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC)
Released between 17/04/2019 and 17/10/2019

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Announcements released as MEC
Date Price sens. Headline
14/10/2019
5:53 PM
  NTA at 10.10.19 Pre-tax 1.1343 Post-tax 1.1163
1 page 191.1KB
09/10/2019
5:06 PM
  Monthly Performance Report September 2019
3 pages 329.6KB
08/10/2019
6:06 PM
  NTA at 03.10.19 Pre-tax 1.1293 Post-tax 1.1128
1 page 191.9KB
08/10/2019
8:53 AM
  NTA at 30.09.19 Pre-tax 1.1498 Post-tax 1.1272
1 page 187.4KB
30/09/2019
6:17 PM
  NTA at 26.09.19 Pre-tax 1.1461 Post-tax 1.1249
1 page 191.5KB
23/09/2019
5:49 PM
  NTA at 19.09.19 Pre-tax 1.1521 Post-tax 1.1290
1 page 191.3KB
16/09/2019
4:51 PM
  NTA at 12.09.19 Pre-tax 1.1408 Post-tax 1.1211
1 page 188.9KB
10/09/2019
9:30 AM
  Monthly Performance Report August 2019
3 pages 316.2KB
09/09/2019
4:43 PM
  NTA at 5.09.19 Pre-tax 1.1372 Post-tax 1.1184
1 page 188.9KB
03/09/2019
1:55 PM
  NTA at 30.08.19 Pre-tax 1.1354 Post-tax 1.1172
1 page 189.4KB
26/08/2019
5:35 PM
  NTA at 22.08.19 Pre-tax 1.1325 Post-tax 1.1152
1 page 180.2KB
19/08/2019
5:17 PM
  Net Tangible Asset Backing
1 page 189.6KB
13/08/2019
2:58 PM
  Monthly Performance Report July 2019
3 pages 353.7KB
13/08/2019
12:51 PM
  NTA at 08.08.19 Pre-tax 1.1332 Post-tax 1.1156
1 page 187.7KB
06/08/2019
5:53 PM
  NTA at 31.07.19 Pre-tax 1.1362 Post-tax 1.1177
1 page 187.7KB
06/08/2019
5:29 PM
  Response to ASX Appendix 3Y Query
3 pages 780.4KB
31/07/2019
9:33 AM
  Company Secretary
1 page 178.8KB
30/07/2019
3:53 PM
  Appendix 3Y - Change of Director's Interest - V Malley
2 pages 172.2KB
30/07/2019
2:54 PM
  Appendix 3Y - J Fisher
2 pages 173.6KB
30/07/2019
2:50 PM
  Appendix 3Y - Change of Director's Interest - M Forstmann
2 pages 173.0KB
30/07/2019
2:45 PM
  Appendix 3Y - Change of Director's Interest - J Lowenstein
3 pages 176.6KB
30/07/2019
2:42 PM
  Appendix 3Y - Change of Director's Interest - C Slater
3 pages 148.6KB
29/07/2019
5:13 PM
  NTA at 25.07.19 Pre-tax 1.1376 Post-tax 1.1186
1 page 186.9KB
25/07/2019
5:38 PM
  Morphic Asset Management attains PRI Highest A plus grade
1 page 185.3KB
23/07/2019
3:57 PM
  NTA at 18.07.19 Pre-tax 1.1287 Post-tax 1.1126
1 page 187.2KB
19/07/2019
2:21 PM
  Appendix 3B - DRP
8 pages 110.1KB
15/07/2019
6:24 PM
  Amended NTA Announcement for 11.07.19
1 page 187.1KB
15/07/2019
5:20 PM
  Manager's Half Year Report
19 pages 1.1MB
15/07/2019
5:01 PM
  NTA at 11.07.19 Pre-tax 1.1401 Post-tax 1.1195
1 page 181.8KB
15/07/2019
3:35 PM
  Dividend Reinvestment Plan Issue Price
1 page 88.0KB
09/07/2019
4:33 PM
  Monthly Performance Report June 2019
3 pages 331.6KB
08/07/2019
5:34 PM
  Ex-dividend NTA at 4.07.19 Pre-tax 1.1398 Post-tax 1.1193
1 page 180.1KB
03/07/2019
12:09 PM
  NTA at 30.06.19 Pre-tax 1.1312 Post-tax 1.1163
1 page 187.2KB
24/06/2019
5:28 PM
  NTA at 20.06.19 Pre-tax 1.1539 Post-tax 1.1315
1 page 181.8KB
17/06/2019
6:14 PM
  NTA at 13.06.19 Pre-tax 1.1341 Post-tax 1.1172
1 page 187.0KB
12/06/2019
5:45 PM
  Monthly Performance Report May 2019
3 pages 329.1KB
12/06/2019
8:40 AM
  NTA at 06.06.19 Pre-tax 1.1069 Post-tax 1.0982
1 page 188.9KB
04/06/2019
5:58 PM
  NTA at 31.05.19 Pre-tax 1.0924 Post-tax 1.0880
1 page 200.2KB
31/05/2019
9:56 AM
asterix Ellerston Acquires Controlling Interest in MEC's Manager
1 page 79.8KB
28/05/2019
7:20 PM
  Dividend/Distribution - MEC
4 pages 35.4KB
28/05/2019
7:12 PM
asterix Appendix 4D and Interim Financial Report
28 pages 1.5MB
27/05/2019
4:54 PM
  NTA at 23.05.19 Pre-tax 1.1098 Post-tax 1.1002
1 page 199.6KB
20/05/2019
7:29 PM
  NTA at 16.05.19 Pre-tax 1.1258 Post-tax 1.1114
1 page 199.7KB
13/05/2019
7:12 PM
  NTA at 09.05.19 Pre-tax 1.1145 Post-tax 1.1034
1 page 189.0KB
08/05/2019
4:11 PM
  Monthly Performance Report April 2019
3 pages 343.4KB
03/05/2019
12:33 PM
  NTA at 30.04.19 Pre-tax 1.1401 Post-tax 1.1213
1 page 200.1KB
01/05/2019
10:46 AM
  NTA at 26.04.19 Pre-tax 1.1463 Post-tax 1.1256
1 page 189.0KB
29/04/2019
10:37 AM
  NTA at 18.04.19 Pre-tax 1.1357 Post-tax 1.1182
1 page 189.1KB

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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