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: Monthly Performance Report August 2021
	1 (current) 2 3
	MEC MEC Ann: NTA at 10.09.21 Pre-tax 1.5375 Post-tax 1.4027
	MEC MEC Ann: NTA at 03.09.21 Pre-tax 1.5533 Post-tax 1.4137
	MEC MEC Ann: NTA at 31.08.21 Pre-tax 1.5556 Post-tax 1.4153
	MEC MEC Ann: NTA at 27.08.21 Pre-tax 1.5651 Post-tax 1.4220
	MEC MEC Ann: NTA at 20.08.21 Pre-tax 1.5402 Post-tax 1.4032
	MEC MEC Ann: NTA at 13.08.21 Pre-tax 1.5165 Post-tax 1.3866
	MEC MEC Ann: Monthly Performance Report July 2021
	MEC MEC Ann: NTA at 06.08.21 Pre-tax 1.4928 Post-tax 1.3700
	MEC MEC Ann: NTA at 31.07.21 Pre-tax 1.4691 Post-tax 1.3534
	MEC MEC Ann: Company Secretary Appointment/Resignation
	MEC MEC Ann: Appendix 3Y Change of Director's Interest
	MEC MEC Ann: Appendix 2A - Dividend Reinvestment Plan
	MEC MEC Ann: NTA at 23.07.21 Pre-tax 1.4465 Post-tax 1.3375
	MEC MEC Ann: NTA at 16.07.21 Pre-tax 1.4121 Post-tax 1.3134
	MEC MEC Ann: Monthly Performance Report June 2021
	MEC MEC Ann: NTA at 09.07.21 Pre-tax 1.4498 Post-tax 1.3398
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price
	MEC MEC Ann: NTA at 30.06.21 Pre-tax 1.4884 Post-tax 1.3741
	MEC MEC Ann: NTA at 02.07.21 Pre-tax 1.4920 Post-tax 1.3767
	MEC MEC Ann: NTA at 25.06.21 Pre-tax 1.4840 Post-tax 1.3710
	MEC MEC Ann: NTA at 18.06.21 Pre-tax 1.4376 Post-tax 1.3385
	MEC MEC Ann: NTA at 11.06.21 Pre-tax 1.4558 Post-tax 1.3513
	MEC MEC Ann: Monthly Performance Report May 2021
	MEC MEC Ann: Webinar Invite
	MEC MEC Ann: NTA at 04.06.21 Pre-tax 1.4367 Post-tax 1.3379
	MEC MEC Ann: NTA at 31.05.21 Pre-tax 1.4253 Post-tax 1.3299
	MEC MEC Ann: NTA at 28.05.21 Pre-tax 1.4285 Post-tax 1.3321
	MEC MEC Ann: NTA at 21.05.21 Pre-tax 1.3953 Post-tax 1.3088
	MEC MEC Ann: NTA at 14.05.21 Pre-tax 1.3824 Post-tax 1.2997
	MEC MEC Ann: Monthly Performance Report April 2021
	MEC MEC Ann: Half Year Results and Interim Dividend
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: Appendix 4D and Interim Financial Report
	MEC MEC Ann: NTA at 07.05.21 Pre-tax 1.3993 Post-tax 1.3115
	MEC MEC Ann: NTA at 30.04.21 Pre-tax 1.3963 Post-tax 1.3094
	MEC MEC Ann: NTA at 23.04.21 Pre-Tax 1.4251 Post tax 1.3296
	MEC MEC Ann: NTA at 16.04.21 Pre-Tax 1.4128 Post tax 1.3210
	MEC MEC Ann: Monthly Performance Report March 2021
	MEC MEC Ann: NTA at 09.04.21 Pre-tax 1.4220 Post-tax 1.3274
	MEC MEC Ann: NTA at 01.04.21 Pre-tax 1.4042 Post-tax 1.3149
	MEC MEC Ann: NTA at 31.03.21 Pre-tax 1.3824 Post-tax 1.3041
	MEC MEC Ann: NTA at 26.03.21 Pre-tax 1.3783 Post-tax 1.3012
	MEC MEC Ann: NTA at 19.03.21 Pre-tax 1.3742 Post-tax 1.2983
	MEC MEC Ann: NTA at 12.03.21 Pre-tax 1.3781 Post-tax 1.3011
	MEC MEC Ann: Monthly Performance Report February 2021
	MEC MEC Ann: NTA at 05.03.21 Pre-tax 1.3401 Post-tax 1.2742
	MEC MEC Ann: NTA at 26.02.21 Pre-tax 1.3608 Post-tax 1.2734
	MEC MEC Ann: NTA at 19.02.21 Pre-tax 1.3853 Post-tax 1.2906
	MEC MEC Ann: Appendix 3Y Change of Director's Interest - M Forstmann

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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%)

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Morphic Ethical Equities Fund Financials