MORPHIC ETHICAL EQUITIES FUND LIMITED - Announcements

0.00%

$1.14

Market Cap $37.54M

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	Dividend Reinvestment Plan Issue Price		14/06/22	178.99KB	Share
MEC	Monthly Performance Report May 22		14/06/22	606.34KB	Share
MEC	NTA at 03.06.22 Pre-tax 1.1576 Post-tax 1.1848		09/06/22	430.33KB	Share
MEC	NTA at 31.05.22 Pre-tax 1.1635 Post-tax 1.1889		07/06/22	430.46KB	Share
MEC	NTA at 27.05.22 Pre-tax 1.1794 Post-tax 1.2000		31/05/22	430.25KB	Share
MEC	Half Year Results		26/05/22	192.73KB	Share
MEC	Dividend/Distribution - MEC		26/05/22	27.51KB	Share
MEC	Appendix 4D and Interim Financial Report	PRICE SENSITIVE	26/05/22	5.67MB	Share
MEC	NTA at 20.05.22 Pre-tax 1.1359 Post-tax 1.1688		25/05/22	430.18KB	Share
MEC	NTA at 13.05.22 Pre-tax 1.1660 Post-tax 1.1899		17/05/22	430.13KB	Share
MEC	Monthly Performance Report April 22		12/05/22	619KB	Share
MEC	NTA at 06.05.22 Pre-tax 1.1574 Post-tax 1.1839		10/05/22	430.38KB	Share
MEC	NTA at 29.04.22 Pre-tax 1.1976 Post-tax 1.2119		06/05/22	429.83KB	Share
MEC	NTA at 22.04.22 Pre-tax 1.1824 Post-tax 1.1997		28/04/22	429.98KB	Share
MEC	MEC Investor Presentation		20/04/22	420.27KB	Share
MEC	NTA at 14.04.22 Pre-tax 1.1738 Post-tax 1.1937		20/04/22	429.76KB	Share
MEC	Monthly Performance Report March 22		14/04/22	446.78KB	Share
MEC	NTA at 08.04.22 Pre-tax 1.1701 Post-tax 1.1910		12/04/22	429.68KB	Share
MEC	NTA at 31.03.22 Pre-tax 1.2079 Post-tax 1.2175		06/04/22	429.95KB	Share
MEC	Appendix 3Y Change of Director's Interest		04/04/22	1.41MB	Share
MEC	Application for quotation of securities - MEC		31/03/22	24.28KB	Share
MEC	NTA at 25.03.22 Pre-tax 1.2194 Post-tax 1.2256		29/03/22	430.18KB	Share
MEC	Dividend Reinvestment Plan Issue Price		23/03/22	419.44KB	Share
MEC	NTA at 18.03.22 Pre-tax 1.2477 Post-tax 1.2454 Corrected		22/03/22	566.51KB	Share
MEC	NTA at 18.03.22 Pre-tax 1.2627 Post-tax 1.2604		22/03/22	430.07KB	Share
MEC	NTA at 11.03.22 Pre-tax 1.2025 Post-tax 1.2164		15/03/22	430.13KB	Share
MEC	Monthly Performance Report February 22		11/03/22	447.15KB	Share
MEC	Quarterly Dividend		09/03/22	420.87KB	Share
MEC	Dividend/Distribution - MEC	PRICE SENSITIVE	09/03/22	27.51KB	Share
MEC	NTA at 04.03.22 Pre-tax 1.2215 Post-tax 1.2297		09/03/22	429.93KB	Share
MEC	NTA at 28.02.22 Pre-tax 1.2949 Post-tax 1.2811		08/03/22	430.99KB	Share
MEC	NTA at 25.02.22 Pre-tax 1.3734 Post-tax 1.2871		01/03/22	430.26KB	Share
MEC	NTA at 18.02.22 Pre-tax 1.3851 Post-tax 1.2896		22/02/22	430.52KB	Share
MEC	NTA at 11.02.22 Pre-tax 1.4071 Post-tax 1.3050		16/02/22	430.55KB	Share
MEC	Monthly Performance Report January 2022		11/02/22	425.09KB	Share
MEC	NTA at 04.02.22 Pre-tax 1.4211 Post-tax 1.3148		08/02/22	430.3KB	Share
MEC	NTA at 31.01.22 Pre-tax 1.4320 Post-tax 1.3224		08/02/22	430.37KB	Share
MEC	NTA at 28.01.22 Pre-tax 1.4148 Post-tax 1.3104		01/02/22	430.38KB	Share
MEC	NTA at 21.01.22 Pre-tax 1.4177 Post-tax 1.3124		25/01/22	264.89KB	Share
MEC	NTA at 14.01.22 Pre-tax 1.4961 Post-tax 1.3673		18/01/22	430.62KB	Share
MEC	Monthly Performance Report December 2021		14/01/22	364.98KB	Share
MEC	NTA at 07.01.22 Pre-tax 1.5166 Post-tax 1.3817		11/01/22	430.37KB	Share
MEC	NTA at 31.12.21 Pre-tax 1.5642 Post-tax 1.4149		10/01/22	430.54KB	Share
MEC	NTA at 24.12.21 Pre-tax 1.5385 Post-tax 1.3969		30/12/21	564.98KB	Share
MEC	NTA at 17.12.21 Pre-tax 1.5083 Post-tax 1.3750		22/12/21	430.21KB	Share
MEC	Appendix 3Y Change of Director's Interest		16/12/21	619.63KB	Share
MEC	NTA at 10.12.21 Pre-tax 1.5475 Post-tax 1.4023		14/12/21	430.49KB	Share
MEC	Application for quotation of securities - MEC		10/12/21	24.28KB	Share
MEC	Monthly Performance Report November 2021		10/12/21	547.35KB	Share
MEC	NTA at 03.12.21 Pre-tax 1.5299 Post-tax 1.3902		09/12/21	346.03KB	Share
MEC	NTA at 30.11.21 Pre-tax 1.5250 Post-tax 1.3867		09/12/21	345.99KB	Share
MEC	Dividend Reinvestment Plan Issue Price		06/12/21	419.33KB	Share
MEC	2021 AGM - Results of Meeting		03/12/21	405.57KB	Share
MEC	2021 AGM Chairman's Address and Presentation		03/12/21	4.3MB	Share
MEC	NTA at 26.11.21 Pre-tax 1.5693 Post-tax 1.4268		30/11/21	346.24KB	Share
MEC	NTA at 19.11.21 Pre-tax 1.6058 Post-tax 1.4522		24/11/21	345.81KB	Share
MEC	NTA at 12.11.21 Pre-tax 1.6089 Post-tax 1.4541		17/11/21	345.84KB	Share
MEC	Monthly Performance Report October 2021		12/11/21	662.96KB	Share
MEC	NTA at 05.11.21 Pre-tax 1.5802 Post-tax 1.4327		09/11/21	346.06KB	Share
MEC	NTA at 29.10.21 Pre-tax 1.5038 Post-tax 1.3792		05/11/21	346.01KB	Share
MEC	Notice of Annual General Meeting		05/11/21	857.8KB	Share
MEC	Dividend/Distribution - MEC		03/11/21	27.53KB	Share
MEC	Full Year Results and Final Dividend	PRICE SENSITIVE	02/11/21	421.81KB	Share
MEC	Appendix 4E and 2021 Annual Report		02/11/21	1.65MB	Share
MEC	Appendix 4G and Corporate Governance Statement		02/11/21	493.27KB	Share
MEC	NTA at 22.10.21 Pre-tax 1.5188 Post-tax 1.3897		27/10/21	345.36KB	Share
MEC	NTA at 15.10.21 Pre-tax 1.5054 Post-tax 1.3803		19/10/21	564.73KB	Share
MEC	Monthly Performance Report September 2021		14/10/21	638.29KB	Share
MEC	NTA at 08.10.21 Pre-tax 1.4977 Post-tax 1.3749		12/10/21	564.19KB	Share
MEC	NTA at 30.09.21 Pre-tax 1.5047 Post-tax 1.3797		08/10/21	564.72KB	Share
MEC	NTA at 24.09.21 Pre-tax 1.5584 Post-tax 1.4173		28/09/21	564.36KB	Share
MEC	NTA at 17.09.21 Pre-tax 1.5510 Post-tax 1.4121		22/09/21	563.29KB	Share
MEC	Monthly Performance Report August 2021		14/09/21	767.21KB	Share
MEC	NTA at 10.09.21 Pre-tax 1.5375 Post-tax 1.4027		14/09/21	563.68KB	Share
MEC	NTA at 03.09.21 Pre-tax 1.5533 Post-tax 1.4137		08/09/21	564.09KB	Share
MEC	NTA at 31.08.21 Pre-tax 1.5556 Post-tax 1.4153		07/09/21	564.21KB	Share
MEC	NTA at 27.08.21 Pre-tax 1.5651 Post-tax 1.4220		31/08/21	563.87KB	Share
MEC	NTA at 20.08.21 Pre-tax 1.5402 Post-tax 1.4032		25/08/21	563.84KB	Share
MEC	NTA at 13.08.21 Pre-tax 1.5165 Post-tax 1.3866		18/08/21	564.64KB	Share
MEC	Monthly Performance Report July 2021		16/08/21	696.39KB	Share
MEC	NTA at 06.08.21 Pre-tax 1.4928 Post-tax 1.3700		10/08/21	564.31KB	Share
MEC	NTA at 31.07.21 Pre-tax 1.4691 Post-tax 1.3534		06/08/21	564.79KB	Share
MEC	Company Secretary Appointment/Resignation		05/08/21	420.81KB	Share
MEC	Appendix 3Y Change of Director's Interest		04/08/21	581.62KB	Share
MEC	Appendix 2A - Dividend Reinvestment Plan		30/07/21	286.46KB	Share
MEC	NTA at 23.07.21 Pre-tax 1.4465 Post-tax 1.3375		27/07/21	565.02KB	Share
MEC	NTA at 16.07.21 Pre-tax 1.4121 Post-tax 1.3134		20/07/21	564.39KB	Share
MEC	Monthly Performance Report June 2021		14/07/21	808.59KB	Share
MEC	NTA at 09.07.21 Pre-tax 1.4498 Post-tax 1.3398		14/07/21	564.97KB	Share
MEC	Dividend Reinvestment Plan Issue Price		12/07/21	419.05KB	Share
MEC	NTA at 30.06.21 Pre-tax 1.4884 Post-tax 1.3741		07/07/21	564.53KB	Share
MEC	NTA at 02.07.21 Pre-tax 1.4920 Post-tax 1.3767		06/07/21	564.66KB	Share
MEC	NTA at 25.06.21 Pre-tax 1.4840 Post-tax 1.3710		29/06/21	564.37KB	Share
MEC	NTA at 18.06.21 Pre-tax 1.4376 Post-tax 1.3385		22/06/21	547.2KB	Share
MEC	NTA at 11.06.21 Pre-tax 1.4558 Post-tax 1.3513		16/06/21	564.12KB	Share
MEC	Monthly Performance Report May 2021		10/06/21	662.29KB	Share
MEC	Webinar Invite		09/06/21	445.58KB	Share
MEC	NTA at 04.06.21 Pre-tax 1.4367 Post-tax 1.3379		08/06/21	366.07KB	Share
MEC	NTA at 31.05.21 Pre-tax 1.4253 Post-tax 1.3299		08/06/21	547.03KB	Share
MEC	NTA at 28.05.21 Pre-tax 1.4285 Post-tax 1.3321		04/06/21	547.12KB	Share

MEC Dividend Reinvestment Plan Issue Price
14/06/22		178.99KB	Share
MEC Monthly Performance Report May 22
14/06/22		606.34KB	Share
MEC NTA at 03.06.22 Pre-tax 1.1576 Post-tax 1.1848
09/06/22		430.33KB	Share
MEC NTA at 31.05.22 Pre-tax 1.1635 Post-tax 1.1889
07/06/22		430.46KB	Share
MEC NTA at 27.05.22 Pre-tax 1.1794 Post-tax 1.2000
31/05/22		430.25KB	Share
MEC Half Year Results
26/05/22		192.73KB	Share
MEC Dividend/Distribution - MEC
26/05/22		27.51KB	Share
MEC Appendix 4D and Interim Financial Report
26/05/22	PRICE SENSITIVE	5.67MB	Share
MEC NTA at 20.05.22 Pre-tax 1.1359 Post-tax 1.1688
25/05/22		430.18KB	Share
MEC NTA at 13.05.22 Pre-tax 1.1660 Post-tax 1.1899
17/05/22		430.13KB	Share
MEC Monthly Performance Report April 22
12/05/22		619KB	Share
MEC NTA at 06.05.22 Pre-tax 1.1574 Post-tax 1.1839
10/05/22		430.38KB	Share
MEC NTA at 29.04.22 Pre-tax 1.1976 Post-tax 1.2119
06/05/22		429.83KB	Share
MEC NTA at 22.04.22 Pre-tax 1.1824 Post-tax 1.1997
28/04/22		429.98KB	Share
MEC MEC Investor Presentation
20/04/22		420.27KB	Share
MEC NTA at 14.04.22 Pre-tax 1.1738 Post-tax 1.1937
20/04/22		429.76KB	Share
MEC Monthly Performance Report March 22
14/04/22		446.78KB	Share
MEC NTA at 08.04.22 Pre-tax 1.1701 Post-tax 1.1910
12/04/22		429.68KB	Share
MEC NTA at 31.03.22 Pre-tax 1.2079 Post-tax 1.2175
06/04/22		429.95KB	Share
MEC Appendix 3Y Change of Director's Interest
04/04/22		1.41MB	Share
MEC Application for quotation of securities - MEC
31/03/22		24.28KB	Share
MEC NTA at 25.03.22 Pre-tax 1.2194 Post-tax 1.2256
29/03/22		430.18KB	Share
MEC Dividend Reinvestment Plan Issue Price
23/03/22		419.44KB	Share
MEC NTA at 18.03.22 Pre-tax 1.2477 Post-tax 1.2454 Corrected
22/03/22		566.51KB	Share
MEC NTA at 18.03.22 Pre-tax 1.2627 Post-tax 1.2604
22/03/22		430.07KB	Share
MEC NTA at 11.03.22 Pre-tax 1.2025 Post-tax 1.2164
15/03/22		430.13KB	Share
MEC Monthly Performance Report February 22
11/03/22		447.15KB	Share
MEC Quarterly Dividend
09/03/22		420.87KB	Share
MEC Dividend/Distribution - MEC
09/03/22	PRICE SENSITIVE	27.51KB	Share
MEC NTA at 04.03.22 Pre-tax 1.2215 Post-tax 1.2297
09/03/22		429.93KB	Share
MEC NTA at 28.02.22 Pre-tax 1.2949 Post-tax 1.2811
08/03/22		430.99KB	Share
MEC NTA at 25.02.22 Pre-tax 1.3734 Post-tax 1.2871
01/03/22		430.26KB	Share
MEC NTA at 18.02.22 Pre-tax 1.3851 Post-tax 1.2896
22/02/22		430.52KB	Share
MEC NTA at 11.02.22 Pre-tax 1.4071 Post-tax 1.3050
16/02/22		430.55KB	Share
MEC Monthly Performance Report January 2022
11/02/22		425.09KB	Share
MEC NTA at 04.02.22 Pre-tax 1.4211 Post-tax 1.3148
08/02/22		430.3KB	Share
MEC NTA at 31.01.22 Pre-tax 1.4320 Post-tax 1.3224
08/02/22		430.37KB	Share
MEC NTA at 28.01.22 Pre-tax 1.4148 Post-tax 1.3104
01/02/22		430.38KB	Share
MEC NTA at 21.01.22 Pre-tax 1.4177 Post-tax 1.3124
25/01/22		264.89KB	Share
MEC NTA at 14.01.22 Pre-tax 1.4961 Post-tax 1.3673
18/01/22		430.62KB	Share
MEC Monthly Performance Report December 2021
14/01/22		364.98KB	Share
MEC NTA at 07.01.22 Pre-tax 1.5166 Post-tax 1.3817
11/01/22		430.37KB	Share
MEC NTA at 31.12.21 Pre-tax 1.5642 Post-tax 1.4149
10/01/22		430.54KB	Share
MEC NTA at 24.12.21 Pre-tax 1.5385 Post-tax 1.3969
30/12/21		564.98KB	Share
MEC NTA at 17.12.21 Pre-tax 1.5083 Post-tax 1.3750
22/12/21		430.21KB	Share
MEC Appendix 3Y Change of Director's Interest
16/12/21		619.63KB	Share
MEC NTA at 10.12.21 Pre-tax 1.5475 Post-tax 1.4023
14/12/21		430.49KB	Share
MEC Application for quotation of securities - MEC
10/12/21		24.28KB	Share
MEC Monthly Performance Report November 2021
10/12/21		547.35KB	Share
MEC NTA at 03.12.21 Pre-tax 1.5299 Post-tax 1.3902
09/12/21		346.03KB	Share
MEC NTA at 30.11.21 Pre-tax 1.5250 Post-tax 1.3867
09/12/21		345.99KB	Share
MEC Dividend Reinvestment Plan Issue Price
06/12/21		419.33KB	Share
MEC 2021 AGM - Results of Meeting
03/12/21		405.57KB	Share
MEC 2021 AGM Chairman's Address and Presentation
03/12/21		4.3MB	Share
MEC NTA at 26.11.21 Pre-tax 1.5693 Post-tax 1.4268
30/11/21		346.24KB	Share
MEC NTA at 19.11.21 Pre-tax 1.6058 Post-tax 1.4522
24/11/21		345.81KB	Share
MEC NTA at 12.11.21 Pre-tax 1.6089 Post-tax 1.4541
17/11/21		345.84KB	Share
MEC Monthly Performance Report October 2021
12/11/21		662.96KB	Share
MEC NTA at 05.11.21 Pre-tax 1.5802 Post-tax 1.4327
09/11/21		346.06KB	Share
MEC NTA at 29.10.21 Pre-tax 1.5038 Post-tax 1.3792
05/11/21		346.01KB	Share
MEC Notice of Annual General Meeting
05/11/21		857.8KB	Share
MEC Dividend/Distribution - MEC
03/11/21		27.53KB	Share
MEC Full Year Results and Final Dividend
02/11/21	PRICE SENSITIVE	421.81KB	Share
MEC Appendix 4E and 2021 Annual Report
02/11/21		1.65MB	Share
MEC Appendix 4G and Corporate Governance Statement
02/11/21		493.27KB	Share
MEC NTA at 22.10.21 Pre-tax 1.5188 Post-tax 1.3897
27/10/21		345.36KB	Share
MEC NTA at 15.10.21 Pre-tax 1.5054 Post-tax 1.3803
19/10/21		564.73KB	Share
MEC Monthly Performance Report September 2021
14/10/21		638.29KB	Share
MEC NTA at 08.10.21 Pre-tax 1.4977 Post-tax 1.3749
12/10/21		564.19KB	Share
MEC NTA at 30.09.21 Pre-tax 1.5047 Post-tax 1.3797
08/10/21		564.72KB	Share
MEC NTA at 24.09.21 Pre-tax 1.5584 Post-tax 1.4173
28/09/21		564.36KB	Share
MEC NTA at 17.09.21 Pre-tax 1.5510 Post-tax 1.4121
22/09/21		563.29KB	Share
MEC Monthly Performance Report August 2021
14/09/21		767.21KB	Share
MEC NTA at 10.09.21 Pre-tax 1.5375 Post-tax 1.4027
14/09/21		563.68KB	Share
MEC NTA at 03.09.21 Pre-tax 1.5533 Post-tax 1.4137
08/09/21		564.09KB	Share
MEC NTA at 31.08.21 Pre-tax 1.5556 Post-tax 1.4153
07/09/21		564.21KB	Share
MEC NTA at 27.08.21 Pre-tax 1.5651 Post-tax 1.4220
31/08/21		563.87KB	Share
MEC NTA at 20.08.21 Pre-tax 1.5402 Post-tax 1.4032
25/08/21		563.84KB	Share
MEC NTA at 13.08.21 Pre-tax 1.5165 Post-tax 1.3866
18/08/21		564.64KB	Share
MEC Monthly Performance Report July 2021
16/08/21		696.39KB	Share
MEC NTA at 06.08.21 Pre-tax 1.4928 Post-tax 1.3700
10/08/21		564.31KB	Share
MEC NTA at 31.07.21 Pre-tax 1.4691 Post-tax 1.3534
06/08/21		564.79KB	Share
MEC Company Secretary Appointment/Resignation
05/08/21		420.81KB	Share
MEC Appendix 3Y Change of Director's Interest
04/08/21		581.62KB	Share
MEC Appendix 2A - Dividend Reinvestment Plan
30/07/21		286.46KB	Share
MEC NTA at 23.07.21 Pre-tax 1.4465 Post-tax 1.3375
27/07/21		565.02KB	Share
MEC NTA at 16.07.21 Pre-tax 1.4121 Post-tax 1.3134
20/07/21		564.39KB	Share
MEC Monthly Performance Report June 2021
14/07/21		808.59KB	Share
MEC NTA at 09.07.21 Pre-tax 1.4498 Post-tax 1.3398
14/07/21		564.97KB	Share
MEC Dividend Reinvestment Plan Issue Price
12/07/21		419.05KB	Share
MEC NTA at 30.06.21 Pre-tax 1.4884 Post-tax 1.3741
07/07/21		564.53KB	Share
MEC NTA at 02.07.21 Pre-tax 1.4920 Post-tax 1.3767
06/07/21		564.66KB	Share
MEC NTA at 25.06.21 Pre-tax 1.4840 Post-tax 1.3710
29/06/21		564.37KB	Share
MEC NTA at 18.06.21 Pre-tax 1.4376 Post-tax 1.3385
22/06/21		547.2KB	Share
MEC NTA at 11.06.21 Pre-tax 1.4558 Post-tax 1.3513
16/06/21		564.12KB	Share
MEC Monthly Performance Report May 2021
10/06/21		662.29KB	Share
MEC Webinar Invite
09/06/21		445.58KB	Share
MEC NTA at 04.06.21 Pre-tax 1.4367 Post-tax 1.3379
08/06/21		366.07KB	Share
MEC NTA at 31.05.21 Pre-tax 1.4253 Post-tax 1.3299
08/06/21		547.03KB	Share
MEC NTA at 28.05.21 Pre-tax 1.4285 Post-tax 1.3321
04/06/21		547.12KB	Share

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(20min delay)
Last $1.14		Change 0.000(0.00%)		Mkt cap ! $37.54M

Open	High	Low	Value	Volume
0.0¢	0.0¢	0.0¢	$0	0

Buyers (Bids)

No.	Vol.	Price($)
2	104930	$1.12

Sellers (Offers)

Price($)	Vol.	No.
$1.14	12445	1

View Market Depth

No.	Vol.	Price($)
2	104930	1.115
1	16124	1.110
3	29107	1.100
2	8380	1.090
1	94560	1.050

Price($)	Vol.	No.
1.140	12445	1
1.145	5000	1
1.150	309	1
1.155	25000	1
1.160	7348	1

Last trade - 11.01am 11/08/2025 (20 minute delay)

MEC (ASX) Chart

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MORPHIC ETHICAL EQUITIES FUND LIMITED - Announcements

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Sellers (Offers)

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