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: Application for quotation of securities - MEC
	1 (current) 2 3
	MEC MEC Ann: NTA at 16.09.22 Pre-tax 1.0703 Post-tax 1.1175
	MEC MEC Ann: Monthly Performance Report August 22
	MEC MEC Ann: NTA at 09.09.22 Pre-tax 1.1181 Post-tax 1.1509
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price
	MEC MEC Ann: NTA at 31.08.22 Pre-tax 1.0981 Post-tax 1.1415
	MEC MEC Ann: NTA at 02.09.22 Pre-tax 1.0821 Post-tax 1.1303
	MEC MEC Ann: NTA at 26.08.22 Pre-tax 1.1177 Post-tax 1.1551
	MEC MEC Ann: NTA at 19.08.22 Pre-tax 1.1672 Post-tax 1.1898
	MEC MEC Ann: Appendix 4G and Corporate Governance Statement
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: Appendix 4E and 2022 Annual Report
	MEC MEC Ann: NTA at 12.08.22 Pre-tax 1.1670 Post-tax 1.1887
	MEC MEC Ann: Monthly Performance Report July 22
	MEC MEC Ann: NTA at 05.08.22 Pre-tax 1.1625 Post-tax 1.1854
	MEC MEC Ann: NTA at 29.07.22 Pre-tax 1.1505 Post-tax 1.1770
	MEC MEC Ann: NTA at 22.07.22 Pre-tax 1.1063 Post-tax 1.1457
	MEC MEC Ann: Change to Financial Year End date from 30 Sept to 30 June
	MEC MEC Ann: NTA at 15.07.22 Pre-tax 1.0763 Post-tax 1.1246
	MEC MEC Ann: Monthly Performance Report June 22
	MEC MEC Ann: NTA at 08.07.22 Pre-tax 1.0758 Post-tax 1.1243
	MEC MEC Ann: NTA at 30.06.22 Pre-tax 1.0515 Post-tax 1.1072
	MEC MEC Ann: NTA at 01.07.22 Pre-tax 1.0734 Post-tax 1.1225
	MEC MEC Ann: Appendix 3Y Change of Director's Interest
	MEC MEC Ann: NTA at 24.06.22 Pre-tax 1.0906 Post-tax 1.1345
	MEC MEC Ann: Application for quotation of securities - MEC
	MEC MEC Ann: NTA at 17.06.22 Pre-tax 1.0467 Post-tax 1.1028
	MEC MEC Ann: NTA at 10.06.22 Pre-tax 1.1076 Post-tax 1.1454
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price
	MEC MEC Ann: Monthly Performance Report May 22
	MEC MEC Ann: NTA at 03.06.22 Pre-tax 1.1576 Post-tax 1.1848
	MEC MEC Ann: NTA at 31.05.22 Pre-tax 1.1635 Post-tax 1.1889
	MEC MEC Ann: NTA at 27.05.22 Pre-tax 1.1794 Post-tax 1.2000
	MEC MEC Ann: Half Year Results
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: Appendix 4D and Interim Financial Report
	MEC MEC Ann: NTA at 20.05.22 Pre-tax 1.1359 Post-tax 1.1688
	MEC MEC Ann: NTA at 13.05.22 Pre-tax 1.1660 Post-tax 1.1899
	MEC MEC Ann: Monthly Performance Report April 22
	MEC MEC Ann: NTA at 06.05.22 Pre-tax 1.1574 Post-tax 1.1839
	MEC MEC Ann: NTA at 29.04.22 Pre-tax 1.1976 Post-tax 1.2119
	MEC MEC Ann: NTA at 22.04.22 Pre-tax 1.1824 Post-tax 1.1997
	MEC MEC Ann: MEC Investor Presentation
	MEC MEC Ann: NTA at 14.04.22 Pre-tax 1.1738 Post-tax 1.1937
	MEC MEC Ann: Monthly Performance Report March 22
	MEC MEC Ann: NTA at 08.04.22 Pre-tax 1.1701 Post-tax 1.1910
	MEC MEC Ann: NTA at 31.03.22 Pre-tax 1.2079 Post-tax 1.2175
	MEC MEC Ann: Appendix 3Y Change of Director's Interest
	MEC MEC Ann: Application for quotation of securities - MEC
	MEC MEC Ann: NTA at 25.03.22 Pre-tax 1.2194 Post-tax 1.2256

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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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Morphic Ethical Equities Fund Financials