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MEC

MORPHIC ETHICAL EQUITIES FUND LIMITED - Announcements

0.86% ! $1.15
Market Cap $38.04M  !

Morphic Ethical Equities Fund Limited is an investment company. The Company’s principal... Morphic Ethical Equities Fund Limited is an investment company. The Company’s principal activity is investing in global listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. The Company’s investment objectives are to deliver investors an ethically screened portfolio; generate superior risk-adjusted returns; and provide capital growth and consistent income. The Company primarily invests in global listed securities. The Company may also invest in cash, unlisted global securities, fixed interest instruments, commodities, credit instruments and currencies, all of which may be invested through assets, exchange traded funds or other derivatives, including futures, options, forwards, and swaps. Morphic Asset Management Pty Limited is the Company's investment manager.More

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Announcements



MEC NTA at 22.03.2024 Pre-tax 1.1550 Post-tax 1.142627/03/24 download Created with Sketch. 200.05KB
MEC Update - Notification of buy-back - MEC27/03/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC26/03/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC25/03/24 download Created with Sketch. 15.76KB
MEC NTA at 15.03.2024 Pre-tax 1.1137 Post-tax 1.111621/03/24 download Created with Sketch. 199.98KB
MEC Update - Notification of buy-back - MEC20/03/24 download Created with Sketch. 15.75KB
MEC MEC Monthly Performance Report February 202415/03/24 download Created with Sketch. 434.05KB
MEC NTA at 08.03.2024 Pre-tax 1.1368 Post-tax 1.129014/03/24 download Created with Sketch. 200.7KB
MEC NTA at 01.03.2024 Pre-tax 1.1533 Post-tax 1.141314/03/24 download Created with Sketch. 199.95KB
MEC NTA at 29.02.2024 Pre-tax 1.1418 Post-tax 1.132714/03/24 download Created with Sketch. 200.47KB
MEC Revised NTA at 23.02.2024 Pre-tax 1.1517 Post-tax 1.148812/03/24 download Created with Sketch. 190.12KB
MEC Revised NTA at 16.02.2024 Pre-tax 1.1683 Post-tax 1.161212/03/24 download Created with Sketch. 190.24KB
MEC Revised NTA at 09.02.2024 Pre-tax 1.1474 Post-tax 1.143812/03/24 download Created with Sketch. 190.31KB
MEC Change in substantial holding from FGG11/03/24 download Created with Sketch. 329.2KB
MEC Update - Notification of buy-back - MEC05/03/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC04/03/24 download Created with Sketch. 15.89KB
MEC Notification of cessation of securities - MEC04/03/24 download Created with Sketch. 12.73KB
MEC Update - Notification of buy-back - MEC04/03/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC01/03/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC29/02/24 download Created with Sketch. 15.76KB
MEC NTA at 23.02.2024 Pre-tax 1.1342 Post-tax 1.131328/02/24 download Created with Sketch. 200.48KB
MEC Update - Notification of buy-back - MEC28/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC26/02/24 download Created with Sketch. 15.76KB
MEC Change of Director's Interest Notice - M Forstmann21/02/24 download Created with Sketch. 130.61KB
MEC NTA at 16.02.2024 Pre-tax 1.1506 Post-tax 1.143621/02/24 download Created with Sketch. 200.46KB
MEC Update - Notification of buy-back - MEC20/02/24 download Created with Sketch. 15.76KB
MEC Dividend/Distribution - MEC20/02/24 download Created with Sketch. 15.3KB
MEC Half Year ResultsPRICE SENSITIVE20/02/24 download Created with Sketch. 620.16KB
MEC Update - Notification of buy-back - MEC19/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC16/02/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC15/02/24 download Created with Sketch. 15.76KB
MEC NTA at 09.02.2024 Pre-tax 1.1316 Post-tax 1.128114/02/24 download Created with Sketch. 200.2KB
MEC Update - Notification of buy-back - MEC14/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC13/02/24 download Created with Sketch. 15.76KB
MEC MEC Monthly Performance Report January 202412/02/24 download Created with Sketch. 557.41KB
MEC Update - Notification of buy-back - MEC12/02/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC09/02/24 download Created with Sketch. 15.75KB
MEC NTA at 02.02.2024 Pre-tax 1.1379 Post-tax 1.136408/02/24 download Created with Sketch. 200.53KB
MEC NTA at 31.01.2024 Pre-tax 1.0842 Post-tax 1.108607/02/24 download Created with Sketch. 200.37KB
MEC Update - Notification of buy-back - MEC07/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC06/02/24 download Created with Sketch. 15.76KB
MEC Notification of cessation of securities - MEC05/02/24 download Created with Sketch. 12.53KB
MEC Update - Notification of buy-back - MEC02/02/24 download Created with Sketch. 25.03KB
MEC NTA at 25.01.2024 Pre-tax 1.0896 Post-tax 1.112631/01/24 download Created with Sketch. 200.8KB
MEC Update - Notification of buy-back - MEC30/01/24 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC29/01/24 download Created with Sketch. 25.04KB
MEC Update - Notification of buy-back - MEC25/01/24 download Created with Sketch. 25.03KB
MEC NTA at 19.01.2024 Pre-tax 1.0743 Post-tax 1.100924/01/24 download Created with Sketch. 200.47KB
MEC Update - Notification of buy-back - MEC24/01/24 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC19/01/24 download Created with Sketch. 25.03KB
MEC NTA at 12.01.2024 Pre-tax 1.0626 Post-tax 1.089118/01/24 download Created with Sketch. 200.2KB
MEC Update - Notification of buy-back - MEC18/01/24 download Created with Sketch. 25.03KB
MEC NTA at 05.01.2024 Pre-tax 1.0455 Post-tax 1.076312/01/24 download Created with Sketch. 200.71KB
MEC MEC Monthly Performance Report December 202311/01/24 download Created with Sketch. 559.48KB
MEC Amended NTA at 29.12.2023 Post-tax 1.094011/01/24 download Created with Sketch. 188.91KB
MEC Notification of cessation of securities - MEC08/01/24 download Created with Sketch. 21.52KB
MEC NTA at 29.12.2023 Pre-tax 1.0691 Post-tax 1.092308/01/24 download Created with Sketch. 200.35KB
MEC Update - Notification of buy-back - MEC03/01/24 download Created with Sketch. 25.08KB
MEC Update - Notification of buy-back - MEC02/01/24 download Created with Sketch. 25.04KB
MEC NTA at 22.12.2023 Pre-tax 1.0630 Post-tax 1.101829/12/23 download Created with Sketch. 200.32KB
MEC Update - Notification of buy-back - MEC28/12/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC21/12/23 download Created with Sketch. 25.04KB
MEC NTA at 15.12.2023 Pre-tax 1.0627 Post-tax 1.088020/12/23 download Created with Sketch. 200.22KB
MEC Update - Notification of buy-back - MEC20/12/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC15/12/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC14/12/23 download Created with Sketch. 25.03KB
MEC NTA at 08.12.2023 Pre-tax 1.0315 Post-tax 1.064512/12/23 download Created with Sketch. 200.68KB
MEC MEC Monthly Performance Report November 202312/12/23 download Created with Sketch. 743.7KB
MEC Notification of cessation of securities - MEC11/12/23 download Created with Sketch. 21.51KB
MEC Update - Notification of buy-back - MEC11/12/23 download Created with Sketch. 25.03KB
MEC NTA at 01.12.2023 Pre-tax 1.0369 Post-tax 1.068507/12/23 download Created with Sketch. 200.52KB
MEC NTA at 30.11.2023 Pre-tax 1.0194 Post-tax 1.055407/12/23 download Created with Sketch. 200.07KB
MEC NTA at 24.11.2023 Pre-tax 1.0188 Post-tax 1.055029/11/23 download Created with Sketch. 200.28KB
MEC Update - Notification of buy-back - MEC27/11/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC24/11/23 download Created with Sketch. 25.03KB
MEC NTA at 17.11.2023 Pre-tax 1.0265 Post-tax 1.060623/11/23 download Created with Sketch. 199.99KB
MEC Update - Notification of buy-back - MEC22/11/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC17/11/23 download Created with Sketch. 25.03KB
MEC Change of Director's Interest Notice - J Lowenstein16/11/23 download Created with Sketch. 289.09KB
MEC NTA at 10.11.2023 Pre-tax 1.0012 Post-tax 1.039715/11/23 download Created with Sketch. 200.43KB
MEC Update - Notification of buy-back - MEC15/11/23 download Created with Sketch. 25.03KB
MEC Application for quotation of securities - MEC15/11/23 download Created with Sketch. 24.15KB
MEC Update - Notification of buy-back - MEC14/11/23 download Created with Sketch. 25.02KB
MEC MEC Monthly Performance Report October 202314/11/23 download Created with Sketch. 572.05KB
MEC Notification of cessation of securities - MEC13/11/23 download Created with Sketch. 21.51KB
MEC Update - Notification of buy-back - MEC10/11/23 download Created with Sketch. 25.01KB
MEC NTA at 03.11.2023 Pre-tax 0.9910 Post-tax 1.032009/11/23 download Created with Sketch. 200.35KB
MEC NTA at 31.10.2023 Pre-tax 0.9768 Post-tax 1.021409/11/23 download Created with Sketch. 200.73KB
MEC Change in substantial holding from FGG06/11/23 download Created with Sketch. 955.8KB
MEC Dividend Reinvestment Plan Issue Price02/11/23 download Created with Sketch. 315.04KB
MEC Update - Dividend/Distribution - MEC02/11/23 download Created with Sketch. 27.78KB
MEC NTA at 27.10.2023 Pre-tax 0.9560 Post-tax 1.1005831/10/23 download Created with Sketch. 200.16KB
MEC Amended Constitution25/10/23 download Created with Sketch. 943.65KB
MEC NTA at 20.10.2023 Pre-tax 1.0464 Post-tax 1.1082424/10/23 download Created with Sketch. 199.99KB
MEC Update - Notification of buy-back - MECPRICE SENSITIVE18/10/23 download Created with Sketch. 23.3KB
MEC NTA at 13.10.2023 Pre-tax 1.0944 Post-tax 1.118418/10/23 download Created with Sketch. 200.17KB
MEC Dividend/Distribution - MECPRICE SENSITIVE18/10/23 download Created with Sketch. 27.53KB
MEC 2023 AGM - Results of Meeting18/10/23 download Created with Sketch. 488.06KB
MEC 2023 AGM Slides and Presentation18/10/23 download Created with Sketch. 6.96MB
MEC Update - Notification of buy-back - MEC17/10/23 download Created with Sketch. 24.78KB
MEC NTA at 22.03.2024 Pre-tax 1.1550 Post-tax 1.1426
27/03/24 download Created with Sketch. 200.05KB
MEC Update - Notification of buy-back - MEC
27/03/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC
26/03/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC
25/03/24 download Created with Sketch. 15.76KB
MEC NTA at 15.03.2024 Pre-tax 1.1137 Post-tax 1.1116
21/03/24 download Created with Sketch. 199.98KB
MEC Update - Notification of buy-back - MEC
20/03/24 download Created with Sketch. 15.75KB
MEC MEC Monthly Performance Report February 2024
15/03/24 download Created with Sketch. 434.05KB
MEC NTA at 08.03.2024 Pre-tax 1.1368 Post-tax 1.1290
14/03/24 download Created with Sketch. 200.7KB
MEC NTA at 01.03.2024 Pre-tax 1.1533 Post-tax 1.1413
14/03/24 download Created with Sketch. 199.95KB
MEC NTA at 29.02.2024 Pre-tax 1.1418 Post-tax 1.1327
14/03/24 download Created with Sketch. 200.47KB
MEC Revised NTA at 23.02.2024 Pre-tax 1.1517 Post-tax 1.1488
12/03/24 download Created with Sketch. 190.12KB
MEC Revised NTA at 16.02.2024 Pre-tax 1.1683 Post-tax 1.1612
12/03/24 download Created with Sketch. 190.24KB
MEC Revised NTA at 09.02.2024 Pre-tax 1.1474 Post-tax 1.1438
12/03/24 download Created with Sketch. 190.31KB
MEC Change in substantial holding from FGG
11/03/24 download Created with Sketch. 329.2KB
MEC Update - Notification of buy-back - MEC
05/03/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC
04/03/24 download Created with Sketch. 15.89KB
MEC Notification of cessation of securities - MEC
04/03/24 download Created with Sketch. 12.73KB
MEC Update - Notification of buy-back - MEC
04/03/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC
01/03/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC
29/02/24 download Created with Sketch. 15.76KB
MEC NTA at 23.02.2024 Pre-tax 1.1342 Post-tax 1.1313
28/02/24 download Created with Sketch. 200.48KB
MEC Update - Notification of buy-back - MEC
28/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC
26/02/24 download Created with Sketch. 15.76KB
MEC Change of Director's Interest Notice - M Forstmann
21/02/24 download Created with Sketch. 130.61KB
MEC NTA at 16.02.2024 Pre-tax 1.1506 Post-tax 1.1436
21/02/24 download Created with Sketch. 200.46KB
MEC Update - Notification of buy-back - MEC
20/02/24 download Created with Sketch. 15.76KB
MEC Dividend/Distribution - MEC
20/02/24 download Created with Sketch. 15.3KB
MEC Half Year Results
20/02/24PRICE SENSITIVE download Created with Sketch. 620.16KB
MEC Update - Notification of buy-back - MEC
19/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC
16/02/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC
15/02/24 download Created with Sketch. 15.76KB
MEC NTA at 09.02.2024 Pre-tax 1.1316 Post-tax 1.1281
14/02/24 download Created with Sketch. 200.2KB
MEC Update - Notification of buy-back - MEC
14/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC
13/02/24 download Created with Sketch. 15.76KB
MEC MEC Monthly Performance Report January 2024
12/02/24 download Created with Sketch. 557.41KB
MEC Update - Notification of buy-back - MEC
12/02/24 download Created with Sketch. 15.75KB
MEC Update - Notification of buy-back - MEC
09/02/24 download Created with Sketch. 15.75KB
MEC NTA at 02.02.2024 Pre-tax 1.1379 Post-tax 1.1364
08/02/24 download Created with Sketch. 200.53KB
MEC NTA at 31.01.2024 Pre-tax 1.0842 Post-tax 1.1086
07/02/24 download Created with Sketch. 200.37KB
MEC Update - Notification of buy-back - MEC
07/02/24 download Created with Sketch. 15.76KB
MEC Update - Notification of buy-back - MEC
06/02/24 download Created with Sketch. 15.76KB
MEC Notification of cessation of securities - MEC
05/02/24 download Created with Sketch. 12.53KB
MEC Update - Notification of buy-back - MEC
02/02/24 download Created with Sketch. 25.03KB
MEC NTA at 25.01.2024 Pre-tax 1.0896 Post-tax 1.1126
31/01/24 download Created with Sketch. 200.8KB
MEC Update - Notification of buy-back - MEC
30/01/24 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC
29/01/24 download Created with Sketch. 25.04KB
MEC Update - Notification of buy-back - MEC
25/01/24 download Created with Sketch. 25.03KB
MEC NTA at 19.01.2024 Pre-tax 1.0743 Post-tax 1.1009
24/01/24 download Created with Sketch. 200.47KB
MEC Update - Notification of buy-back - MEC
24/01/24 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC
19/01/24 download Created with Sketch. 25.03KB
MEC NTA at 12.01.2024 Pre-tax 1.0626 Post-tax 1.0891
18/01/24 download Created with Sketch. 200.2KB
MEC Update - Notification of buy-back - MEC
18/01/24 download Created with Sketch. 25.03KB
MEC NTA at 05.01.2024 Pre-tax 1.0455 Post-tax 1.0763
12/01/24 download Created with Sketch. 200.71KB
MEC MEC Monthly Performance Report December 2023
11/01/24 download Created with Sketch. 559.48KB
MEC Amended NTA at 29.12.2023 Post-tax 1.0940
11/01/24 download Created with Sketch. 188.91KB
MEC Notification of cessation of securities - MEC
08/01/24 download Created with Sketch. 21.52KB
MEC NTA at 29.12.2023 Pre-tax 1.0691 Post-tax 1.0923
08/01/24 download Created with Sketch. 200.35KB
MEC Update - Notification of buy-back - MEC
03/01/24 download Created with Sketch. 25.08KB
MEC Update - Notification of buy-back - MEC
02/01/24 download Created with Sketch. 25.04KB
MEC NTA at 22.12.2023 Pre-tax 1.0630 Post-tax 1.1018
29/12/23 download Created with Sketch. 200.32KB
MEC Update - Notification of buy-back - MEC
28/12/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC
21/12/23 download Created with Sketch. 25.04KB
MEC NTA at 15.12.2023 Pre-tax 1.0627 Post-tax 1.0880
20/12/23 download Created with Sketch. 200.22KB
MEC Update - Notification of buy-back - MEC
20/12/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC
15/12/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC
14/12/23 download Created with Sketch. 25.03KB
MEC NTA at 08.12.2023 Pre-tax 1.0315 Post-tax 1.0645
12/12/23 download Created with Sketch. 200.68KB
MEC MEC Monthly Performance Report November 2023
12/12/23 download Created with Sketch. 743.7KB
MEC Notification of cessation of securities - MEC
11/12/23 download Created with Sketch. 21.51KB
MEC Update - Notification of buy-back - MEC
11/12/23 download Created with Sketch. 25.03KB
MEC NTA at 01.12.2023 Pre-tax 1.0369 Post-tax 1.0685
07/12/23 download Created with Sketch. 200.52KB
MEC NTA at 30.11.2023 Pre-tax 1.0194 Post-tax 1.0554
07/12/23 download Created with Sketch. 200.07KB
MEC NTA at 24.11.2023 Pre-tax 1.0188 Post-tax 1.0550
29/11/23 download Created with Sketch. 200.28KB
MEC Update - Notification of buy-back - MEC
27/11/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC
24/11/23 download Created with Sketch. 25.03KB
MEC NTA at 17.11.2023 Pre-tax 1.0265 Post-tax 1.0606
23/11/23 download Created with Sketch. 199.99KB
MEC Update - Notification of buy-back - MEC
22/11/23 download Created with Sketch. 25.03KB
MEC Update - Notification of buy-back - MEC
17/11/23 download Created with Sketch. 25.03KB
MEC Change of Director's Interest Notice - J Lowenstein
16/11/23 download Created with Sketch. 289.09KB
MEC NTA at 10.11.2023 Pre-tax 1.0012 Post-tax 1.0397
15/11/23 download Created with Sketch. 200.43KB
MEC Update - Notification of buy-back - MEC
15/11/23 download Created with Sketch. 25.03KB
MEC Application for quotation of securities - MEC
15/11/23 download Created with Sketch. 24.15KB
MEC Update - Notification of buy-back - MEC
14/11/23 download Created with Sketch. 25.02KB
MEC MEC Monthly Performance Report October 2023
14/11/23 download Created with Sketch. 572.05KB
MEC Notification of cessation of securities - MEC
13/11/23 download Created with Sketch. 21.51KB
MEC Update - Notification of buy-back - MEC
10/11/23 download Created with Sketch. 25.01KB
MEC NTA at 03.11.2023 Pre-tax 0.9910 Post-tax 1.0320
09/11/23 download Created with Sketch. 200.35KB
MEC NTA at 31.10.2023 Pre-tax 0.9768 Post-tax 1.0214
09/11/23 download Created with Sketch. 200.73KB
MEC Change in substantial holding from FGG
06/11/23 download Created with Sketch. 955.8KB
MEC Dividend Reinvestment Plan Issue Price
02/11/23 download Created with Sketch. 315.04KB
MEC Update - Dividend/Distribution - MEC
02/11/23 download Created with Sketch. 27.78KB
MEC NTA at 27.10.2023 Pre-tax 0.9560 Post-tax 1.10058
31/10/23 download Created with Sketch. 200.16KB
MEC Amended Constitution
25/10/23 download Created with Sketch. 943.65KB
MEC NTA at 20.10.2023 Pre-tax 1.0464 Post-tax 1.10824
24/10/23 download Created with Sketch. 199.99KB
MEC Update - Notification of buy-back - MEC
18/10/23PRICE SENSITIVE download Created with Sketch. 23.3KB
MEC NTA at 13.10.2023 Pre-tax 1.0944 Post-tax 1.1184
18/10/23 download Created with Sketch. 200.17KB
MEC Dividend/Distribution - MEC
18/10/23PRICE SENSITIVE download Created with Sketch. 27.53KB
MEC 2023 AGM - Results of Meeting
18/10/23 download Created with Sketch. 488.06KB
MEC 2023 AGM Slides and Presentation
18/10/23 download Created with Sketch. 6.96MB
MEC Update - Notification of buy-back - MEC
17/10/23 download Created with Sketch. 24.78KB
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Last
$1.15
Change
-0.010(0.86%)
Mkt cap ! $38.04M
Open High Low Value Volume
$1.16 $1.16 $1.15 $46 40

Buyers (Bids)

No. Vol. Price($)
1 30000 $1.11
 

Sellers (Offers)

Price($) Vol. No.
$1.14 1961 1
View Market Depth
Last trade - 13.21pm 31/07/2025 (20 minute delay) ?
MEC (ASX) Chart
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