Announcements - Search results

Search results: Company announcements for
MORPHIC ETHICAL EQUITIES FUND LIMITED (MEC)
Released between 21/02/2019 and 21/08/2019

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Announcements released as MEC
Date Price sens. Headline
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
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

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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