Announcements - Search results

Search results: Company announcements for
MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC)
Released between 30/09/2019 and 31/03/2020

Didn't find the announcement you were after? Search again.

Announcements released as MEC
Date Price sens. Headline
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
07/01/2020
5:42 PM
  NTA at 02.01.20 Pre-tax 1.1788 Post-tax 1.1475
1 page 320.7KB
06/01/2020
4:26 PM
  NTA at 31.12.19 Pre-tax 1.1620 Post-tax 1.1357
1 page 321.4KB
06/01/2020
4:23 PM
  NTA at 27.12.19 Pre-tax 1.1728 Post-tax 1.1433
1 page 321.0KB
23/12/2019
2:36 PM
  NTA at 19.12.19 Pre-tax 1.1805 Post-tax 1.1488
1 page 189.7KB
20/12/2019
5:10 PM
  Appendix 3Y - Change of Director's Interest - J Lowenstein
3 pages 575.9KB
20/12/2019
5:09 PM
  Appendix 3Y - Change of Director's Interest - C Slater
3 pages 518.0KB
20/12/2019
5:04 PM
  Appendix 3Y - Change of Director's Interest - J Fisher
2 pages 573.8KB
20/12/2019
4:56 PM
  Appendix 3Y - Change of Director's Interest - M Forstmann
2 pages 572.5KB
20/12/2019
4:55 PM
  Appendix 3Y - Change of Director's Interest - V Malley
2 pages 571.3KB
17/12/2019
7:24 PM
  Appendix 3B - Dividend Reinvestment Plan
12 pages 823.9KB
16/12/2019
5:55 PM
  NTA at 12.12.19 Pre-tax $1.1666 Post-tax $1.1394
1 page 187.0KB
13/12/2019
9:02 AM
  Monthly Performance Report November 2019
3 pages 287.4KB
10/12/2019
9:58 AM
  NTA at 06.12.19 Pre-tax 1.1621 Post-tax 1.1336
1 page 321.3KB
09/12/2019
5:01 PM
  Dividend Reinvestment Plan Issue Price
1 page 171.4KB
04/12/2019
6:13 PM
  NTA at 30.11.19 Pre-tax 1.1809 Post-tax 1.1524
1 page 321.5KB
29/11/2019
1:51 PM
  2019 AGM - Results of Meeting
2 pages 319.5KB
29/11/2019
9:56 AM
  2019 AGM Presentation
31 pages 3.8MB
29/11/2019
9:50 AM
  2019 AGM - Chairman's Address
1 page 174.1KB
25/11/2019
5:40 PM
  NTA at 21.11.19 Pre-tax 1.1652 Post-tax 1.1414
1 page 321.1KB
18/11/2019
5:17 PM
  NTA at 14.11.19 Pre-tax 1.1683 Post-tax 1.1436
1 page 191.5KB
13/11/2019
10:10 AM
  Monthly Performance Report October 2019
3 pages 323.7KB
11/11/2019
5:10 PM
  NTA at 07.11.19 Pre-tax 1.1588 Post-tax 1.1369
1 page 191.5KB
05/11/2019
4:11 PM
  Appendix 3Y Change of Director's Interest - CSlater
3 pages 148.4KB
04/11/2019
4:41 PM
  NTA at 31.10.19 Pre-tax 1.1436 Post-tax 1.1263
1 page 192.0KB
01/11/2019
7:55 PM
  Dividend/Distribution - MEC
4 pages 35.4KB
01/11/2019
7:55 PM
asterix Appendix 4E and 2019 Annual Report
67 pages 4.7MB
01/11/2019
7:54 PM
  Appendix 4G and Corporate Governance Statement
20 pages 340.9KB
29/10/2019
10:47 AM
  Notice of Annual General Meeting & Proxy Form
10 pages 320.1KB
28/10/2019
5:07 PM
  NTA at 24.10.19 Pre-tax 1.1479 Post-tax 1.1342
1 page 189.2KB
22/10/2019
10:38 AM
  NTA at 17.10.19 Pre-tax 1.1528 Post-tax 1.1293
1 page 187.1KB
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

Useful Information

Other companies that have used the code 'MEC'

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

view available announcements for this company

Didn't find the announcement you were after? Search again.

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.