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MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC)
Released between 25/12/2018 and 25/06/2019

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Announcements released as MEC
Date Price sens. Headline
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
15/04/2019
5:26 PM
  NTA at 11.04.19 Pre-tax 1.1357 Post-tax 1.1182
1 page 200.1KB
10/04/2019
2:13 PM
  Monthly Performance Report - March 2019
3 pages 342.7KB
08/04/2019
3:53 PM
  NTA at 04.04.19 Pre-tax 1.1375 Post-tax 1.1195
1 page 186.8KB
03/04/2019
4:03 PM
  NTA at 31.03.19 Pre-tax 1.1073 Post-tax 1.0982
1 page 186.9KB
01/04/2019
5:44 PM
  NTA at 28.03.19 Pre-tax 1.1091 Post-tax 1.0994
1 page 188.8KB
25/03/2019
5:35 PM
  NTA at 21.03.19 Pre-tax 1.1223 Post-tax 1.1084
1 page 209.3KB
18/03/2019
5:07 PM
  NTA at 14.03.19 Pre-tax 1.1101 Post-tax 1.1000
1 page 159.1KB
11/03/2019
4:20 PM
  NTA at 07.03.19, Pre-tax 1.0977 Post-tax 1.0913
1 page 159.2KB
08/03/2019
5:15 PM
  Monthly Performance Report - February 2019
3 pages 338.0KB
05/03/2019
1:06 PM
  NTA at 28.02.19 Pre-tax 1.0985 Post-tax 1.0918
1 page 159.2KB
25/02/2019
6:21 PM
  NTA at 21.02.19 Pre-tax 1.1107 Post-tax 1.0913
1 page 159.1KB
18/02/2019
6:05 PM
  NTA at 14.02.19 Pre-tax 1.1001 Post-tax 1.0839
1 page 159.4KB
12/02/2019
9:21 AM
  NTA at 07.02.19 Pre-tax 1.0950 Post-tax 1.0803
1 page 159.2KB
11/02/2019
9:17 AM
  Monthly Performance Report - January 2019
3 pages 333.9KB
04/02/2019
5:37 PM
  NTA at 31.01.19 Pre-tax 1.0733 Post-tax 1.0652
1 page 159.2KB
29/01/2019
6:00 PM
  NTA at 24.01.19 Pre-tax 1.0817 Post-tax 1.0705
1 page 154.2KB
29/01/2019
2:18 PM
  Appendix 3B - Share issue under SPP
12 pages 273.4KB
23/01/2019
5:42 PM
  Share Purchase Plan Completion
1 page 83.4KB
21/01/2019
5:09 PM
  NTA at 17.01.19 Pre-tax 1.0732 Post-tax 1.0646
1 page 159.1KB
17/01/2019
6:16 PM
  Manager's Report to Investors
20 pages 2.7MB
17/01/2019
4:51 PM
  MEC Share Purchase Plan Closes on 18 January 2019
1 page 54.2KB
14/01/2019
5:32 PM
  NTA at 10.01.19 Pre-tax 1.0540 Post-tax 1.0510
1 page 159.5KB
11/01/2019
3:41 PM
  Monthly Performance Report - December 2018
3 pages 328.2KB
07/01/2019
5:32 PM
  NTA at 03.01.19 Pre-tax 1.0262 Post-tax 1.0316
1 page 159.4KB
07/01/2019
2:49 PM
  NTA at 31.12.18 Pre-tax 1.0408 Post-tax 1.0418
1 page 159.3KB
07/01/2019
11:24 AM
  NTA at 27.12.18 Pre-tax 1.0338 Post-tax 1.0369
1 page 159.3KB
07/01/2019
11:20 AM
  NTA at 20.12.18 Pre-tax 1.0226 Post-tax 1.0289
1 page 159.3KB
27/12/2018
8:22 AM
  Appendix 3Y - Change of Director's Interest - J Lowenstein
3 pages 93.0KB

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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