Morphic Ethical Equities Fund (ASX:MEC) Share Price and News - StockTrack

Market Cap (19-Sep) $41,533,600 (1,086th)	Close (30-Jun) $1.01 0 (0%)	Volume (30-Jun) 214,226	Shortsold (24-Jun) -
52w High $1.39	52w Low $1.06	P/E -	EPS 0.11

	Subject
	MEC MEC Ann: Update - Dividend/Distribution - MEC
	1 (current) 2 3
	MEC MEC Ann: NTA at 03.03.2023 Pre-tax 1.1412 Post-tax 1.1654
	MEC MEC Ann: NTA at 28.02.2023 Pre-tax 1.1192 Post-tax 1.1489
	MEC MEC Ann: NTA at 24.02.2023 Pre-tax 1.1189 Post-tax 1.1487
	MEC MEC Ann: NTA at 17.02.2023 Pre-tax 1.1298 Post-tax 1.1551
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: Half Year Results
	MEC MEC Ann: NTA at 10.02.2023 Pre-tax 1.1170 Post-tax 1.1455
	MEC MEC Ann: Monthly Performance Report January 2023
	MEC MEC Ann: NTA at 03.02.2023 Pre-tax 1.1329 Post-tax 1.1555
	MEC MEC Ann: NTA at 31.01.2023 Pre-tax 1.0995 Post-tax 1.1305
	MEC MEC Ann: NTA at 27.01.2023 Pre-tax 1.0793 Post-tax 1.1182
	MEC MEC Ann: NTA at 20.01.2023 Pre-tax 1.0741 Post-tax 1.1143
	MEC MEC Ann: NTA at 13.01.2023 Pre-tax 1.0680 Post-tax 1.1097
	MEC MEC Ann: Monthly Performance Report December 22
	MEC MEC Ann: NTA at 06.01.2023 Pre-tax 1.0428 Post-tax 1.0909
	MEC MEC Ann: NTA at 30.12.2022 Pre-tax 1.0246 Post-tax 1.0771
	MEC MEC Ann: NTA at 23.12.2022 Pre-tax 1.0367 Post-tax 1.0862
	MEC MEC Ann: NTA at 16.12.2022 Pre-tax 1.0537 Post-tax 1.0975
	MEC MEC Ann: Monthly Performance Report November 22
	MEC MEC Ann: NTA at 09.12.2022 Pre-tax 1.0555 Post-tax 1.0988
	MEC MEC Ann: Appendix 3Y Change of Director's Interest
	MEC MEC Ann: Application for quotation of securities - MEC
	MEC MEC Ann: NTA at 02.12.2022 Pre-tax 1.0932 Post-tax 1.1321
	MEC MEC Ann: NTA at 30.11.2022 Pre-tax 1.0909 Post-tax 1.1305
	MEC MEC Ann: NTA at 25.11.2022 Pre-tax 1.0797 Post-tax 1.1226
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price
	MEC MEC Ann: Update - Dividend/Distribution - MEC
	MEC MEC Ann: NTA at 18.11.2022 Pre-tax 1.0635 Post-tax 1.1113
	MEC MEC Ann: NTA at 11.11.2022 Pre-tax 1.1027 Post-tax 1.1432
	MEC MEC Ann: Update - Dividend/Distribution - MEC
	MEC MEC Ann: Monthly Performance Report October 22
	MEC MEC Ann: Final Director's Interest Notice
	MEC MEC Ann: Appendix 3X - Initial Director's Interest Notice
	MEC MEC Ann: Director Appointment/Resignation
	MEC MEC Ann: 2022 AGM - Results of Meeting
	MEC MEC Ann: NTA at 04.11.2022 Pre-tax 1.0855 Post-tax 1.1311
	MEC MEC Ann: 2022 AGM Chairman's Address and Presentation
	MEC MEC Ann: NTA at 31.10.2022 Pre-tax 1.1010 Post-tax 1.1419
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: NTA at 28.10.22 Pre-tax 1.0995 Post-tax 1.1409
	MEC MEC Ann: NTA at 21.10.22 Pre-tax 1.0583 Post-tax 1.1120
	MEC MEC Ann: NTA at 14.10.22 Pre-tax 1.0416 Post-tax 1.0984
	MEC MEC Ann: Monthly Performance Report September 22 - Amended
	MEC MEC Ann: Monthly Performance Report September 22
	MEC MEC Ann: NTA at 07.10.22 Pre-tax 1.0479 Post-tax 1.1028
	MEC MEC Ann: NTA at 30.09.22 Pre-tax 1.0205 Post-tax 1.0836
	MEC MEC Ann: Notice of Annual General Meeting/Proxy Form
	MEC MEC Ann: NTA at 23.09.22 Pre-tax 1.0232 Post-tax 1.0855
	MEC MEC Ann: Appendix 3Y Change of Director's Interest

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.14	8	0.00 (0.44%)
12-Sep	$1.14	39	+0.02 (1.79%)
11-Sep	$1.12	12,008	-0.05 (4.68%)
05-Sep	$1.18	38	+0.02 (1.73%)
04-Sep	$1.16	4	+0.02 (1.76%)
03-Sep	$1.14	1	-0.04 (3.81%)
29-Aug	$1.18	59,780	+0.02 (2.16%)
28-Aug	$1.16	81	0.00 (0.00%)
22-Aug	$1.16	10,076	+0.03 (2.67%)
21-Aug	$1.13	10,250	-0.02 (2.17%)
15-Aug	$1.15	57	0.00 (0.00%)
14-Aug	$1.15	12,195	+0.03 (2.68%)
07-Aug	$1.12	16	-0.03 (2.61%)
31-Jul	$1.15	40	-0.01 (0.86%)
29-Jul	$1.16	2,592	+0.02 (2.20%)
7 up, 6 down, and 2 flat days

High $1.02	Low $1.01	Trades 11	Turnover $216,350	Volume 214,226
30 June 2023 at 2:36pm

High $1.02	Low $1.01	Trades 11	Turnover $216,350	Volume 214,226
30 June 2023 at 2:36pm

Morphic Ethical Equities Fund Financials

$1.01 0.01 (1.00%)

$1.01 0.01 (1.00%)

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MEC Morphic Ethical Equities Fund Financials

$1.01 0.01 (1.00%)

$1.01 0.01 (1.00%)

Followers

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Announcements

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End of Day Prices

Morphic Ethical Equities Fund Financials