MORPHIC ETHICAL EQUITIES FUND LIMITED - Announcements

0.86%

$1.15

Market Cap $38.04M

Financial Services Asset Management

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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MEC	Notification of cessation of securities - MEC		16/10/23	21.52KB	Share
MEC	Letter to Shareholders		16/10/23	381.63KB	Share
MEC	Ceasing to be a substantial holder		13/10/23	79.81KB	Share
MEC	Update - Notification of buy-back - MEC		13/10/23	24.78KB	Share
MEC	MEC Monthly Performance Report September 2023		12/10/23	560.42KB	Share
MEC	Update - Notification of buy-back - MEC		12/10/23	24.79KB	Share
MEC	Update - Notification of buy-back - MEC		11/10/23	24.78KB	Share
MEC	NTA at 06.10.2023 Pre-tax 1.0943 Post-tax 1.1168		11/10/23	200.55KB	Share
MEC	NTA at 29.09.2023 Pre-tax 1.1118 Post-tax 1.1299		09/10/23	199.99KB	Share
MEC	Update - Notification of buy-back - MEC		03/10/23	24.78KB	Share
MEC	NTA at 22.09.2023 Pre-tax 1.1102 Post-tax 1.1287		26/09/23	199.85KB	Share
MEC	Update - Notification of buy-back - MEC		21/09/23	24.78KB	Share
MEC	NTA at 15.09.2023 Pre-tax 1.1523 Post-tax 1.1602		19/09/23	200.62KB	Share
MEC	Change in substantial holding		18/09/23	104.15KB	Share
MEC	Notification of cessation of securities - MEC		18/09/23	21.51KB	Share
MEC	Change of Director's Interest Notice - M Forstmann		15/09/23	285.82KB	Share
MEC	Notice of Annual General Meeting/Proxy Form		15/09/23	939KB	Share
MEC	Change of Director's Interest Notice - J Lowenstein		14/09/23	289.01KB	Share
MEC	Application for quotation of securities - MEC		14/09/23	24.15KB	Share
MEC	NTA at 08.09.2023 Pre-tax 1.1584 Post-tax 1.1650		12/09/23	200.22KB	Share
MEC	MEC Monthly Performance Report August 2023		12/09/23	742.35KB	Share
MEC	Update - Notification of buy-back - MEC		12/09/23	24.78KB	Share
MEC	NTA at 01.09.2023 Pre-tax 1.1878 Post-tax 1.1869		08/09/23	200.17KB	Share
MEC	NTA at 31.08.2023 Pre-tax 1.1814 Post-tax 1.1821		08/09/23	200.36KB	Share
MEC	MEC Monthly Performance Report July 2023		07/09/23	533.43KB	Share
MEC	Update - Notification of buy-back - MEC		07/09/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		06/09/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		05/09/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		04/09/23	24.78KB	Share
MEC	Dividend Reinvestment Plan Issue Price		01/09/23	307.07KB	Share
MEC	Update - Dividend/Distribution - MEC		01/09/23	27.76KB	Share
MEC	NTA at 25.08.2023 Pre-tax 1.1615 Post-tax 1.1672		29/08/23	200.51KB	Share
MEC	Update - Notification of buy-back - MEC		29/08/23	24.77KB	Share
MEC	NTA at 18.08.2023 Pre-tax 1.1895 Post-tax 1.1969		22/08/23	200.41KB	Share
MEC	Notification of cessation of securities - MEC		21/08/23	21.51KB	Share
MEC	Appendix 4G and Corporate Governance Statement		18/08/23	503.88KB	Share
MEC	Dividend/Distribution - MEC		18/08/23	27.52KB	Share
MEC	Appendix 4E and 2023 Annual Report	PRICE SENSITIVE	18/08/23	1.4MB	Share
MEC	Update - Notification of buy-back - MEC		18/08/23	24.78KB	Share
MEC	NTA at 11.08.2023 Pre-tax 1.2084 Post-tax 1.2111		16/08/23	200.64KB	Share
MEC	Update - Notification of buy-back - MEC		16/08/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		15/08/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		14/08/23	24.78KB	Share
MEC	NTA at 04.08.2023 Pre-tax 1.2028 Post-tax 1.2074		11/08/23	200.78KB	Share
MEC	NTA at 31.07.2023 Pre-tax 1.2088 Post-tax 1.2116		11/08/23	200.34KB	Share
MEC	Update - Notification of buy-back - MEC		09/08/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		08/08/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		07/08/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		04/08/23	24.77KB	Share
MEC	Update - Notification of buy-back - MEC		03/08/23	24.78KB	Share
MEC	NTA at 28.07.2023 Pre-tax 1.2186 Post-tax 1.2188		02/08/23	219.29KB	Share
MEC	Update - Notification of buy-back - MEC		02/08/23	24.77KB	Share
MEC	Update - Notification of buy-back - MEC		01/08/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		28/07/23	24.78KB	Share
MEC	NTA at 21.07.2023 Pre-tax 1.2082 Post-tax 1.2110		25/07/23	200.11KB	Share
MEC	Notification of cessation of securities - MEC		24/07/23	21.51KB	Share
MEC	Update - Notification of buy-back - MEC		21/07/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		20/07/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		19/07/23	24.77KB	Share
MEC	NTA at 14.07.2023 Pre-tax 1.1805 Post-tax 1.1899		18/07/23	200.68KB	Share
MEC	Update - Notification of buy-back - MEC		18/07/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		17/07/23	24.77KB	Share
MEC	Update - Notification of buy-back - MEC		13/07/23	24.77KB	Share
MEC	MEC Monthly Performance Report June 2023		12/07/23	632.92KB	Share
MEC	NTA at 07.07.2023 Pre-tax 1.1694 Post-tax 1.1813		11/07/23	200.85KB	Share
MEC	Update - Notification of buy-back - MEC		11/07/23	24.78KB	Share
MEC	NTA at 30.06.2023 Pre-tax 1.1832 Post-tax 1.1915		06/07/23	200.52KB	Share
MEC	Update - Notification of buy-back - MEC		04/07/23	24.78KB	Share
MEC	Dividend Policy Change		04/07/23	308.89KB	Share
MEC	Update - Notification of buy-back - MEC		03/07/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		30/06/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		29/06/23	24.78KB	Share
MEC	NTA at 23.06.2023 Pre-tax 1.1289 Post-tax 1.1503		28/06/23	200.43KB	Share
MEC	Letter to Shareholders		28/06/23	382.17KB	Share
MEC	Notification of cessation of securities - MEC		27/06/23	21.6KB	Share
MEC	Change of Director's Interest Notice - J Lowenstein		27/06/23	287.35KB	Share
MEC	Change of Director's Interest Notice - M Forstmann		26/06/23	283.64KB	Share
MEC	Application for quotation of securities - MEC		26/06/23	24.15KB	Share
MEC	Update - Notification of buy-back - MEC		26/06/23	24.78KB	Share
MEC	Update - Notification of buy-back - MEC		23/06/23	24.77KB	Share
MEC	NTA at 16.06.2023 Pre-tax 1.1322 Post-tax 1.1525		20/06/23	200.3KB	Share
MEC	MEC Monthly Performance Report May 2023- Amended		19/06/23	685.24KB	Share
MEC	Update - Notification of buy-back - MEC		16/06/23	24.78KB	Share
MEC	NTA at 09.06.2023 Pre-tax 1.1294 Post-tax 1.1503		15/06/23	200.55KB	Share
MEC	Update - Notification of buy-back - MEC		15/06/23	24.77KB	Share
MEC	MEC Monthly Performance Report May 2023		14/06/23	697.91KB	Share
MEC	Dividend Reinvestment Plan Issue Price		14/06/23	306.35KB	Share
MEC	Update - Dividend/Distribution - MEC		14/06/23	27.76KB	Share
MEC	Update - Notification of buy-back - MEC		13/06/23	24.77KB	Share
MEC	NTA at 02.06.2023 Pre-tax 1.1495 Post-tax 1.1693		08/06/23	200.61KB	Share
MEC	NTA at 31.05.2023 Pre-tax 1.1351 Post-tax 1.1586		08/06/23	200.31KB	Share
MEC	NTA at 26.05.2023 Pre-tax 1.1424 Post-tax 1.1641		30/05/23	200.25KB	Share
MEC	Notification of cessation of securities - MEC		29/05/23	21.59KB	Share
MEC	Update - Notification of buy-back - MEC		29/05/23	24.86KB	Share
MEC	Update - Notification of buy-back - MEC		29/05/23	24.76KB	Share
MEC	NTA at 19.05.2023 Pre-tax 1.1139 Post-tax 1.1426		23/05/23	200.1KB	Share
MEC	Dividend/Distribution - MEC	PRICE SENSITIVE	22/05/23	27.51KB	Share
MEC	Update - Notification of buy-back - MEC		22/05/23	24.77KB	Share
MEC	Update - Notification of buy-back - MEC		19/05/23	24.77KB	Share
MEC	NTA at 12.05.2023 Pre-tax 1.0948 Post-tax 1.1281		17/05/23	200.17KB	Share

MEC Notification of cessation of securities - MEC
16/10/23		21.52KB	Share
MEC Letter to Shareholders
16/10/23		381.63KB	Share
MEC Ceasing to be a substantial holder
13/10/23		79.81KB	Share
MEC Update - Notification of buy-back - MEC
13/10/23		24.78KB	Share
MEC MEC Monthly Performance Report September 2023
12/10/23		560.42KB	Share
MEC Update - Notification of buy-back - MEC
12/10/23		24.79KB	Share
MEC Update - Notification of buy-back - MEC
11/10/23		24.78KB	Share
MEC NTA at 06.10.2023 Pre-tax 1.0943 Post-tax 1.1168
11/10/23		200.55KB	Share
MEC NTA at 29.09.2023 Pre-tax 1.1118 Post-tax 1.1299
09/10/23		199.99KB	Share
MEC Update - Notification of buy-back - MEC
03/10/23		24.78KB	Share
MEC NTA at 22.09.2023 Pre-tax 1.1102 Post-tax 1.1287
26/09/23		199.85KB	Share
MEC Update - Notification of buy-back - MEC
21/09/23		24.78KB	Share
MEC NTA at 15.09.2023 Pre-tax 1.1523 Post-tax 1.1602
19/09/23		200.62KB	Share
MEC Change in substantial holding
18/09/23		104.15KB	Share
MEC Notification of cessation of securities - MEC
18/09/23		21.51KB	Share
MEC Change of Director's Interest Notice - M Forstmann
15/09/23		285.82KB	Share
MEC Notice of Annual General Meeting/Proxy Form
15/09/23		939KB	Share
MEC Change of Director's Interest Notice - J Lowenstein
14/09/23		289.01KB	Share
MEC Application for quotation of securities - MEC
14/09/23		24.15KB	Share
MEC NTA at 08.09.2023 Pre-tax 1.1584 Post-tax 1.1650
12/09/23		200.22KB	Share
MEC MEC Monthly Performance Report August 2023
12/09/23		742.35KB	Share
MEC Update - Notification of buy-back - MEC
12/09/23		24.78KB	Share
MEC NTA at 01.09.2023 Pre-tax 1.1878 Post-tax 1.1869
08/09/23		200.17KB	Share
MEC NTA at 31.08.2023 Pre-tax 1.1814 Post-tax 1.1821
08/09/23		200.36KB	Share
MEC MEC Monthly Performance Report July 2023
07/09/23		533.43KB	Share
MEC Update - Notification of buy-back - MEC
07/09/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
06/09/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
05/09/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
04/09/23		24.78KB	Share
MEC Dividend Reinvestment Plan Issue Price
01/09/23		307.07KB	Share
MEC Update - Dividend/Distribution - MEC
01/09/23		27.76KB	Share
MEC NTA at 25.08.2023 Pre-tax 1.1615 Post-tax 1.1672
29/08/23		200.51KB	Share
MEC Update - Notification of buy-back - MEC
29/08/23		24.77KB	Share
MEC NTA at 18.08.2023 Pre-tax 1.1895 Post-tax 1.1969
22/08/23		200.41KB	Share
MEC Notification of cessation of securities - MEC
21/08/23		21.51KB	Share
MEC Appendix 4G and Corporate Governance Statement
18/08/23		503.88KB	Share
MEC Dividend/Distribution - MEC
18/08/23		27.52KB	Share
MEC Appendix 4E and 2023 Annual Report
18/08/23	PRICE SENSITIVE	1.4MB	Share
MEC Update - Notification of buy-back - MEC
18/08/23		24.78KB	Share
MEC NTA at 11.08.2023 Pre-tax 1.2084 Post-tax 1.2111
16/08/23		200.64KB	Share
MEC Update - Notification of buy-back - MEC
16/08/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
15/08/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
14/08/23		24.78KB	Share
MEC NTA at 04.08.2023 Pre-tax 1.2028 Post-tax 1.2074
11/08/23		200.78KB	Share
MEC NTA at 31.07.2023 Pre-tax 1.2088 Post-tax 1.2116
11/08/23		200.34KB	Share
MEC Update - Notification of buy-back - MEC
09/08/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
08/08/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
07/08/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
04/08/23		24.77KB	Share
MEC Update - Notification of buy-back - MEC
03/08/23		24.78KB	Share
MEC NTA at 28.07.2023 Pre-tax 1.2186 Post-tax 1.2188
02/08/23		219.29KB	Share
MEC Update - Notification of buy-back - MEC
02/08/23		24.77KB	Share
MEC Update - Notification of buy-back - MEC
01/08/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
28/07/23		24.78KB	Share
MEC NTA at 21.07.2023 Pre-tax 1.2082 Post-tax 1.2110
25/07/23		200.11KB	Share
MEC Notification of cessation of securities - MEC
24/07/23		21.51KB	Share
MEC Update - Notification of buy-back - MEC
21/07/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
20/07/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
19/07/23		24.77KB	Share
MEC NTA at 14.07.2023 Pre-tax 1.1805 Post-tax 1.1899
18/07/23		200.68KB	Share
MEC Update - Notification of buy-back - MEC
18/07/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
17/07/23		24.77KB	Share
MEC Update - Notification of buy-back - MEC
13/07/23		24.77KB	Share
MEC MEC Monthly Performance Report June 2023
12/07/23		632.92KB	Share
MEC NTA at 07.07.2023 Pre-tax 1.1694 Post-tax 1.1813
11/07/23		200.85KB	Share
MEC Update - Notification of buy-back - MEC
11/07/23		24.78KB	Share
MEC NTA at 30.06.2023 Pre-tax 1.1832 Post-tax 1.1915
06/07/23		200.52KB	Share
MEC Update - Notification of buy-back - MEC
04/07/23		24.78KB	Share
MEC Dividend Policy Change
04/07/23		308.89KB	Share
MEC Update - Notification of buy-back - MEC
03/07/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
30/06/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
29/06/23		24.78KB	Share
MEC NTA at 23.06.2023 Pre-tax 1.1289 Post-tax 1.1503
28/06/23		200.43KB	Share
MEC Letter to Shareholders
28/06/23		382.17KB	Share
MEC Notification of cessation of securities - MEC
27/06/23		21.6KB	Share
MEC Change of Director's Interest Notice - J Lowenstein
27/06/23		287.35KB	Share
MEC Change of Director's Interest Notice - M Forstmann
26/06/23		283.64KB	Share
MEC Application for quotation of securities - MEC
26/06/23		24.15KB	Share
MEC Update - Notification of buy-back - MEC
26/06/23		24.78KB	Share
MEC Update - Notification of buy-back - MEC
23/06/23		24.77KB	Share
MEC NTA at 16.06.2023 Pre-tax 1.1322 Post-tax 1.1525
20/06/23		200.3KB	Share
MEC MEC Monthly Performance Report May 2023- Amended
19/06/23		685.24KB	Share
MEC Update - Notification of buy-back - MEC
16/06/23		24.78KB	Share
MEC NTA at 09.06.2023 Pre-tax 1.1294 Post-tax 1.1503
15/06/23		200.55KB	Share
MEC Update - Notification of buy-back - MEC
15/06/23		24.77KB	Share
MEC MEC Monthly Performance Report May 2023
14/06/23		697.91KB	Share
MEC Dividend Reinvestment Plan Issue Price
14/06/23		306.35KB	Share
MEC Update - Dividend/Distribution - MEC
14/06/23		27.76KB	Share
MEC Update - Notification of buy-back - MEC
13/06/23		24.77KB	Share
MEC NTA at 02.06.2023 Pre-tax 1.1495 Post-tax 1.1693
08/06/23		200.61KB	Share
MEC NTA at 31.05.2023 Pre-tax 1.1351 Post-tax 1.1586
08/06/23		200.31KB	Share
MEC NTA at 26.05.2023 Pre-tax 1.1424 Post-tax 1.1641
30/05/23		200.25KB	Share
MEC Notification of cessation of securities - MEC
29/05/23		21.59KB	Share
MEC Update - Notification of buy-back - MEC
29/05/23		24.86KB	Share
MEC Update - Notification of buy-back - MEC
29/05/23		24.76KB	Share
MEC NTA at 19.05.2023 Pre-tax 1.1139 Post-tax 1.1426
23/05/23		200.1KB	Share
MEC Dividend/Distribution - MEC
22/05/23	PRICE SENSITIVE	27.51KB	Share
MEC Update - Notification of buy-back - MEC
22/05/23		24.77KB	Share
MEC Update - Notification of buy-back - MEC
19/05/23		24.77KB	Share
MEC NTA at 12.05.2023 Pre-tax 1.0948 Post-tax 1.1281
17/05/23		200.17KB	Share

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(20min delay)
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

No.	Vol.	Price($)
1	30000	1.110
3	29107	1.100
1	44698	1.060
1	94560	1.050
1	27000	1.040

Price($)	Vol.	No.
1.160	7348	1
1.195	90	1
1.200	6700	2
0.000	0	0
0.000	0	0

Last trade - 13.21pm 31/07/2025 (20 minute delay)

MEC (ASX) Chart

MORPHIC ETHICAL EQUITIES FUND LIMITED - Announcements

Corporate Spotlight
Not Yet Available

Announcements

Buyers (Bids)

Sellers (Offers)

Infini Resources appoints Rohan Bone as CEO ahead of Phase 2 campaign

Resolution Minerals appoints industry experts to fast-track US growth strategy

Top Stories

MORPHIC ETHICAL EQUITIES FUND LIMITED - Announcements

Corporate SpotlightNot Yet Available

Announcements

Buyers (Bids)

Sellers (Offers)

Infini Resources appoints Rohan Bone as CEO ahead of Phase 2 campaign

Resolution Minerals appoints industry experts to fast-track US growth strategy

Top Stories

Corporate Spotlight
Not Yet Available