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Search results: Company announcements for
MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC)
Released between 20/08/2018 and 20/02/2019

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Announcements released as MEC
Date Price sens. Headline
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
17/12/2018
6:12 PM
  NTA at 13.12.18 Pre-tax 1.0554 Post-tax 1.0518
1 page 159.4KB
17/12/2018
4:07 PM
  Monthly Performance Report - November 2018
3 pages 337.3KB
13/12/2018
6:04 PM
  Appendix 3Y - Change of Director's Interest - C Slater
3 pages 518.6KB
13/12/2018
6:02 PM
  Appendix 3Y - Change of Director's Interest - J Lowenstein
3 pages 518.5KB
13/12/2018
6:02 PM
  Appendix 3Y - Change of Director's Interest (M Forstmann)
2 pages 575.0KB
13/12/2018
5:59 PM
  Appendix 3Y - Change of Director's Interest - V Malley
2 pages 574.1KB
13/12/2018
5:55 PM
  Appendix 3Y - Change of Director's Interest - J Fisher
2 pages 576.1KB
13/12/2018
2:35 PM
  Cleansing Statement - Placement (131218)
1 page 36.2KB
13/12/2018
12:59 PM
  Appendix 3B - Placement Shares (131218)
12 pages 273.7KB
12/12/2018
7:13 PM
  Appendix 3Y - late lodgement (V Malley)
1 page 181.4KB
12/12/2018
7:10 PM
  Appendix 3Y - late lodgement (C Slater)
1 page 180.2KB
12/12/2018
7:08 PM
  Appendix 3Y - Change of Director's Interest (C Slater)
3 pages 518.4KB
12/12/2018
6:33 PM
  Appendix 3y - late lodgement (J Lowenstein)
1 page 184.3KB
12/12/2018
6:32 PM
  Appendix 3Y - Cahnge of Director's Interest (J Lowenstein)
3 pages 518.7KB
12/12/2018
6:23 PM
  Appendix 3Y - Change of Director's Interest (V Malley)
2 pages 573.4KB
12/12/2018
6:14 PM
  Appendix 3Y - late lodgement (M Forstmann)
1 page 182.3KB
12/12/2018
6:08 PM
  Appendix 3Y - Change of Director's Interest (M Forstmann)
2 pages 574.3KB
12/12/2018
6:05 PM
  Notice of late lodgement Appendix 3Y (J Fisher)
1 page 179.9KB
12/12/2018
5:59 PM
  Appendix 3Y - Change of Director's Interest (J Fisher)
2 pages 575.9KB
12/12/2018
12:55 PM
  Appendix 3B - Dividend Reinvestment
12 pages 267.0KB
10/12/2018
7:00 PM
  Ex-dividend NTA at 06.12.18, Pre-tax 1.0874 Post-tax 1.0793
1 page 163.2KB
10/12/2018
10:52 AM
  MEC - Dividend Reinvestment Plan Issue Price
1 page 85.7KB
06/12/2018
4:12 PM
  Share Purchase Plan Booklet
11 pages 178.0KB
06/12/2018
3:15 PM
  Cleansing Notice
1 page 36.8KB
05/12/2018
1:27 PM
asterix Share Purchase Plan and Placement
2 pages 96.5KB
04/12/2018
12:07 PM
  NTA at 30.11.18 Pre-tax 1.1082 Post-tax 1.0969
1 page 159.5KB
04/12/2018
9:16 AM
asterix Trading Halt
2 pages 323.7KB
28/11/2018
5:19 PM
  MEC - Appendix 3B
12 pages 271.9KB
26/11/2018
5:15 PM
  NTA at 22.11.18 Pre-tax 1.0884 Post-tax 1.0830
1 page 159.3KB
22/11/2018
5:39 PM
  MEC - Appendix 3B
12 pages 550.9KB
22/11/2018
2:56 PM
  AGM and Investment Manager's Presentation
46 pages 3.5MB
22/11/2018
2:46 PM
  2018 AGM Voting Results
1 page 144.7KB
22/11/2018
2:45 PM
  2018 AGM Chairman's Address
1 page 53.7KB
19/11/2018
5:27 PM
  NTA at 15.11.18 Pre-tax 1.1083 Post-tax 1.0970
1 page 159.4KB
13/11/2018
4:40 PM
  Ceasing to be a substantial holder from WBC
7 pages 101.0KB
12/11/2018
6:52 PM
  Becoming a substantial shareholder from FGG
2 pages 90.7KB
12/11/2018
4:29 PM
  NTA at 08.11.18 Pre-tax 1.1205 Post-tax 1.1055
1 page 159.2KB
12/11/2018
4:28 PM
  Monthly Performance Report - October 2018
3 pages 341.5KB
09/11/2018
12:54 PM
  Options Expiring on 30 November 2018
6 pages 295.7KB
06/11/2018
5:55 PM
  NTA at 31.10.18, Pre-tax $1.1123, Post-tax $1.0998
1 page 69.7KB
31/10/2018
7:55 PM
asterix MEC 2018 Full Year Results
1 page 69.2KB
31/10/2018
7:49 PM
asterix Dividend/Distribution - MEC
4 pages 35.5KB
31/10/2018
7:16 PM
asterix Appendix 4E and 2018 Annual Report
67 pages 1.7MB
31/10/2018
7:12 PM
  Appendix 4G and Corporate Governance Statement
20 pages 291.3KB
23/10/2018
10:32 AM
  NTA at 18.10.18 Pre-tax 1.1275 Post-tax 1.1233
1 page 159.4KB
22/10/2018
4:34 PM
  Notice of Annual General Meeting
10 pages 293.5KB
16/10/2018
9:38 AM
  NTA at 11.10.18 Pre-tax 1.1211 Post-tax 1.1188
1 page 159.4KB
11/10/2018
9:22 AM
  Appendix 3B
12 pages 270.5KB
09/10/2018
5:09 PM
  Monthly Performance Report September 2018
3 pages 330.8KB
09/10/2018
12:04 PM
  Amended NTA at 04.10.18, Pre-tax 1.1903 Post-tax 1.1673
1 page 162.4KB
09/10/2018
9:44 AM
  NTA at 04.10.18 Pre-tax 1.903 Post-tax 1.1673
1 page 160.7KB
04/10/2018
6:14 PM
  NTA at 30.09.18, Pre-tax 1.1762 Post-tax 1.1570
1 page 154.2KB
02/10/2018
6:46 PM
  NTA at 27.09.18 Pre-tax 1.1837 Post-tax 1.1622
1 page 159.1KB
24/09/2018
6:57 PM
  NTA at 20.09.18 Pre-tax 1.1861 Post-tax 1.1639
1 page 159.2KB
17/09/2018
5:52 PM
  NTA at 13.09.18 Pre-tax 1.1813 Post-tax 1.1605
1 page 159.2KB
10/09/2018
3:41 PM
  NTA at 06.09.18, Pre-tax 1.1702 Post-tax 1.1528
1 page 159.1KB
10/09/2018
11:20 AM
  Monthly Performance Report August 2018
2 pages 284.7KB
04/09/2018
5:08 PM
  Record High NTA at 31.08.18, Pre-tax 1.1907 Post-tax 1.1671
1 page 160.3KB
31/08/2018
3:39 PM
  Appendix 3Y Change of Director's Interest - Virginia Malley
2 pages 172.0KB
28/08/2018
11:03 AM
  Appendix 3Y Change of Director's Interest - Virginia Malley
2 pages 171.7KB
27/08/2018
6:53 PM
  NTA at 23.08.18 Pre-tax 1.1718 Post-tax 1.1495
1 page 159.5KB
27/08/2018
6:50 PM
  Appendix 3Y Change of Director's Interest - JoAnna Fisher
2 pages 174.0KB
27/08/2018
6:47 PM
  Appendix 3Y Change of Director's Interest - Mark Forstmann
2 pages 173.2KB
27/08/2018
6:42 PM
  Appendix 3Y Change of Director's Interest - Jack Lowenstein
3 pages 148.4KB
27/08/2018
6:36 PM
  Appendix 3Y Change of Director's Interest - Chad Slater
3 pages 148.4KB
27/08/2018
6:30 PM
  Appendix 3Y Amended Change of Director's Interest - CSlater
7 pages 445.0KB
24/08/2018
4:06 PM
  Appendix 3Y Change in Director's Interest - C Slater
4 pages 383.8KB
23/08/2018
9:44 AM
  Appendix 3B - Dividend Reinvestment
12 pages 273.9KB
23/08/2018
9:42 AM
  Shares Subject to Escrow Arrangements
1 page 82.2KB
20/08/2018
5:18 PM
  Ex-dividend NTA at 16.08.18 Pre-tax 1.1588 Post-tax 1.1403
1 page 162.6KB

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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