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: Dividend Reinvestment Plan Issue Price
	1 (current) 2 3
	MEC MEC Ann: NTA at 18.03.22 Pre-tax 1.2477 Post-tax 1.2454 Corrected
	MEC MEC Ann: NTA at 18.03.22 Pre-tax 1.2627 Post-tax 1.2604
	MEC MEC Ann: NTA at 11.03.22 Pre-tax 1.2025 Post-tax 1.2164
	MEC MEC Ann: Monthly Performance Report February 22
	MEC MEC Ann: Quarterly Dividend
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: NTA at 04.03.22 Pre-tax 1.2215 Post-tax 1.2297
	MEC MEC Ann: NTA at 28.02.22 Pre-tax 1.2949 Post-tax 1.2811
	MEC MEC Ann: NTA at 25.02.22 Pre-tax 1.3734 Post-tax 1.2871
	MEC MEC Ann: NTA at 18.02.22 Pre-tax 1.3851 Post-tax 1.2896
	MEC MEC Ann: NTA at 11.02.22 Pre-tax 1.4071 Post-tax 1.3050
	MEC MEC Ann: Monthly Performance Report January 2022
	MEC MEC Ann: NTA at 04.02.22 Pre-tax 1.4211 Post-tax 1.3148
	MEC MEC Ann: NTA at 31.01.22 Pre-tax 1.4320 Post-tax 1.3224
	MEC MEC Ann: NTA at 28.01.22 Pre-tax 1.4148 Post-tax 1.3104
	MEC MEC Ann: NTA at 21.01.22 Pre-tax 1.4177 Post-tax 1.3124
	MEC MEC Ann: NTA at 14.01.22 Pre-tax 1.4961 Post-tax 1.3673
	MEC MEC Ann: Monthly Performance Report December 2021
	MEC MEC Ann: NTA at 07.01.22 Pre-tax 1.5166 Post-tax 1.3817
	MEC MEC Ann: NTA at 31.12.21 Pre-tax 1.5642 Post-tax 1.4149
	MEC MEC Ann: NTA at 24.12.21 Pre-tax 1.5385 Post-tax 1.3969
	MEC MEC Ann: NTA at 17.12.21 Pre-tax 1.5083 Post-tax 1.3750
	MEC MEC Ann: Appendix 3Y Change of Director's Interest
	MEC MEC Ann: NTA at 10.12.21 Pre-tax 1.5475 Post-tax 1.4023
	MEC MEC Ann: Application for quotation of securities - MEC
	MEC MEC Ann: Monthly Performance Report November 2021
	MEC MEC Ann: NTA at 03.12.21 Pre-tax 1.5299 Post-tax 1.3902
	MEC MEC Ann: NTA at 30.11.21 Pre-tax 1.5250 Post-tax 1.3867
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price
	MEC MEC Ann: 2021 AGM - Results of Meeting
	MEC MEC Ann: 2021 AGM Chairman's Address and Presentation
	MEC MEC Ann: NTA at 26.11.21 Pre-tax 1.5693 Post-tax 1.4268
	MEC MEC Ann: NTA at 19.11.21 Pre-tax 1.6058 Post-tax 1.4522
	MEC MEC Ann: NTA at 12.11.21 Pre-tax 1.6089 Post-tax 1.4541
	MEC MEC Ann: Monthly Performance Report October 2021
	MEC MEC Ann: NTA at 05.11.21 Pre-tax 1.5802 Post-tax 1.4327
	MEC MEC Ann: NTA at 29.10.21 Pre-tax 1.5038 Post-tax 1.3792
	MEC MEC Ann: Notice of Annual General Meeting
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: Full Year Results and Final Dividend
	MEC MEC Ann: Appendix 4E and 2021 Annual Report
	MEC MEC Ann: Appendix 4G and Corporate Governance Statement
	MEC MEC Ann: NTA at 22.10.21 Pre-tax 1.5188 Post-tax 1.3897
	MEC MEC Ann: NTA at 15.10.21 Pre-tax 1.5054 Post-tax 1.3803
	MEC MEC Ann: Monthly Performance Report September 2021
	MEC MEC Ann: NTA at 08.10.21 Pre-tax 1.4977 Post-tax 1.3749
	MEC MEC Ann: NTA at 30.09.21 Pre-tax 1.5047 Post-tax 1.3797
	MEC MEC Ann: NTA at 24.09.21 Pre-tax 1.5584 Post-tax 1.4173
	MEC MEC Ann: NTA at 17.09.21 Pre-tax 1.5510 Post-tax 1.4121

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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