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 (25-Jun) -
52w High $1.39	52w Low $1.06	P/E -	EPS 0.11

	Subject
	MEC MEC Ann: NTA at 12.02.21 Pre-tax 1.4126 Post-tax 1.3097
	1 (current) 2 3
	MEC MEC Ann: Monthly Performance Report January 2021 - Amended
	MEC MEC Ann: Monthly Performance Report January 2021
	MEC MEC Ann: NTA at 05.02.21 Pre-tax 1.3963 Post-tax 1.2983
	MEC MEC Ann: NTA at 29.01.21 Pre-tax 1.3483 Post-tax 1.2646
	MEC MEC Ann: NTA at 22.01.21 Pre-tax 1.3742 Post-tax 1.2828
	MEC MEC Ann: NTA at 15.01.21 Pre-tax 1.3197 Post-tax 1.2446
	MEC MEC Ann: Monthly Performance Report December 2020
	MEC MEC Ann: NTA at 08.01.21 Pre-tax 1.2931 Post-tax 1.2260
	MEC MEC Ann: NTA at 31.12.20 Pre-tax 1.2430 Post-tax 1.1910
	MEC MEC Ann: Appendix 3Y Change of Director's Interest
	MEC MEC Ann: NTA at 24.12.20 Pre-tax 1.2510 Post-tax 1.1966
	MEC MEC Ann: NTA at 18.12.20 Pre-tax 1.2422 Post-tax 1.1905
	MEC MEC Ann: Appendix 2A - Dividend Reinvestment Plan
	MEC MEC Ann: Monthly Performance Report November 2020
	MEC MEC Ann: NTA at 11.12.20 Pre-tax 1.2216 Post-tax 1.1761
	MEC MEC Ann: Appendix 3Z - Virginia Malley
	MEC MEC Ann: NTA at 04.12.20 Pre-tax 1.2276 Post-tax 1.1803
	MEC MEC Ann: Dividend Reinvestment Plan Issue Price
	MEC MEC Ann: NTA at 30.11.20 Pre-tax 1.2253 Post-tax 1.1832
	MEC MEC Ann: 2020 AGM - Results of Meeting
	MEC MEC Ann: 2020 AGM Chairman's Address and Presentation
	MEC MEC Ann: NTA at 27.11.20 Pre-tax 1.2465 Post-tax 1.1980
	MEC MEC Ann: NTA at 20.11.20 Pre-tax 1.2442 Post-tax 1.1964
	MEC MEC Ann: NTA at 13.11.20 Pre-tax 1.2303 Post-tax 1.1867
	MEC MEC Ann: Monthly Performance Report October 2020
	MEC MEC Ann: NTA at 06.11.20 Pre-tax 1.2323 Post-tax 1.1881
	MEC MEC Ann: NTA at 30.10.20 Pre-tax 1.1899 Post-tax 1.1584
	MEC MEC Ann: Updated Notice of Annual General Meeting
	MEC MEC Ann: Dividend/Distribution - MEC
	MEC MEC Ann: Appendix 4E and 2020 Annual Report
	MEC MEC Ann: Appendix 4G and Corporate Governance Statement
	MEC MEC Ann: Notice of Annual General Meeting
	MEC MEC Ann: NTA at 23.10.20 Pre-tax 1.2347 Post-tax 1.1898
	MEC MEC Ann: Final Director's Interest Notice - C Slater
	MEC MEC Ann: NTA at 16.10.20 Pre-tax 1.2374 Post-tax 1.1973
	MEC MEC Ann: Monthly Performance Report September 2020
	MEC MEC Ann: Appointment of Portfolio Manager

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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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Announcements

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Morphic Ethical Equities Fund Financials