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Morphic Ethical Equities Fund Financials

$1.01 0.01 (1.00%)

High

$1.02

Low

$1.01

Trades

11

Turnover

$216,350

Volume

214,226
30 June 2023 at 2:36pm
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MEC Announcements on Price Chart

Latest Announcements

Headline Date
Update - Notification of buy-back - MEC 30 June 2023 at 9:50am
Update - Notification of buy-back - MEC 29 June 2023 at 9:50am
NTA at 23.06.2023 Pre-tax 1.1289 Post-tax 1.1503 28 June 2023 at 10:55am
Letter to Shareholders 28 June 2023 at 8:55am
Notification of cessation of securities - MEC 27 June 2023 at 9:45am
Change of Director's Interest Notice - J Lowenstein 27 June 2023 at 9:35am
Change of Director's Interest Notice - M Forstmann 26 June 2023 at 12:35pm
Application for quotation of securities - MEC 26 June 2023 at 12:20pm
Update - Notification of buy-back - MEC 26 June 2023 at 9:35am
Update - Notification of buy-back - MEC 23 June 2023 at 9:35am
NTA at 16.06.2023 Pre-tax 1.1322 Post-tax 1.1525 20 June 2023 at 5:15pm
MEC Monthly Performance Report May 2023- Amended 19 June 2023 at 5:05pm
Update - Notification of buy-back - MEC 16 June 2023 at 9:40am
NTA at 09.06.2023 Pre-tax 1.1294 Post-tax 1.1503 15 June 2023 at 10:50am
Update - Notification of buy-back - MEC 15 June 2023 at 9:30am
MEC Monthly Performance Report May 2023 14 June 2023 at 12:45pm
Dividend Reinvestment Plan Issue Price 14 June 2023 at 10:45am
Update - Dividend/Distribution - MEC 14 June 2023 at 10:45am
Update - Notification of buy-back - MEC 13 June 2023 at 9:45am
NTA at 02.06.2023 Pre-tax 1.1495 Post-tax 1.1693 8 June 2023 at 2:55pm
NTA at 31.05.2023 Pre-tax 1.1351 Post-tax 1.1586 8 June 2023 at 2:40pm
NTA at 26.05.2023 Pre-tax 1.1424 Post-tax 1.1641 30 May 2023 at 2:45pm
Notification of cessation of securities - MEC 29 May 2023 at 5:00pm
Update - Notification of buy-back - MEC 29 May 2023 at 4:50pm
Update - Notification of buy-back - MEC 29 May 2023 at 9:55am
NTA at 19.05.2023 Pre-tax 1.1139 Post-tax 1.1426 23 May 2023 at 4:50pm
Dividend/Distribution - MEC 22 May 2023 at 2:25pm
Update - Notification of buy-back - MEC 22 May 2023 at 9:55am
Update - Notification of buy-back - MEC 19 May 2023 at 9:40am
NTA at 12.05.2023 Pre-tax 1.0948 Post-tax 1.1281 17 May 2023 at 10:45am
Update - Notification of buy-back - MEC 16 May 2023 at 9:20am
MEC Monthly Performance Report April 2023 12 May 2023 at 4:40pm
NTA at 05.05.2023 Pre-tax 1.0874 Post-tax 1.1226 10 May 2023 at 11:40am
NTA at 28.04.2023 Pre-tax 1.1186 Post-tax 1.1459 4 May 2023 at 5:30pm
NTA at 21.04.2023 Pre-tax 1.1084 Post-tax 1.1382 27 April 2023 at 12:35pm
NTA at 14.04.2023 Pre-tax 1.1001 Post-tax 1.1312 18 April 2023 at 4:20pm
Notification of buy-back - MEC 18 April 2023 at 4:00pm
MEC Monthly Performance Report March 2023 13 April 2023 at 5:35pm
NTA at 06.04.2023 Pre-tax 1.0898 Post-tax 1.1235 13 April 2023 at 11:15am
Becoming a substantial holder 6 April 2023 at 5:55pm
NTA at 31.03.2023 Pre-tax 1.1227 Post-tax 1.1481 5 April 2023 at 4:05pm
Company Secretary Appointment/Resignation 3 April 2023 at 5:35pm
NTA at 24.03.2023 Pre-tax 1.0777 Post-tax 1.1143 28 March 2023 at 3:55pm
Appendix 3Y Change of Director's Interest 27 March 2023 at 6:59pm
Application for quotation of securities - MEC 27 March 2023 at 5:35pm
NTA at 17.03.2023 Pre-tax 1.0556 Post-tax 1.0972 22 March 2023 at 1:50pm
HY Results - Appendix 4D tax rate for franking correction 15 March 2023 at 8:00pm
Monthly Performance Report February 2023 14 March 2023 at 4:45pm
NTA at 10.03.2023 Pre-tax 1.0914 Post-tax 1.1243 14 March 2023 at 4:30pm
Dividend Reinvestment Plan Issue Price 13 March 2023 at 4:05pm
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